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Jabre Capital Partners’s iShares Russell 2000 ETF IWM Stock Holding History

Jabre Capital Partners’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,000,000
Closed -$124M – 113
2016
Q3 		$124M Buy
+1,000,000
New +$122M 17% 1

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Wells Fargo
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Citigroup
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
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CS
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Jabre Capital Partners's IWM Position: Q1 2015 in Review

Jabre Capital Partners sold out of iShares Russell 2000 ETF (IWM) in Q1 2015, closing a stake of 37,000 shares — an estimated $4.43M sold.

Jabre Capital Partners first reported a position in IWM in Q4 2014 and held it in 1 quarter. The position peaked at $4.43M in Q4 2014. 865 funds tracked by Wall St. Rank hold IWM as of Q1 2015.

  • Jabre Capital Partners reported no remaining iShares Russell 2000 ETF position as of Q1 2015 after selling out during the quarter.
  • Jabre Capital Partners sold 37,000 iShares Russell 2000 ETF shares in Q1 2015, an estimated $4.43M.
  • Jabre Capital Partners first reported a position in iShares Russell 2000 ETF in Q4 2014 and held it in 1 quarter.
  • Jabre Capital Partners's iShares Russell 2000 ETF position peaked at $4.43M in Q4 2014.
  • 865 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2015.

Based on Jabre Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.