Jabre Capital Partners’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Jabre Capital Partners’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-20,000	Closed	-$1.1M	–	110
2017 Q2	$1.1M	Buy	+20,000	New	+$1.08M	0.1%	94
2014 Q4	–	Sell	-100,000	Closed	-$3.79M	–	117
2014 Q3	$3.79M	Buy	+100,000	New	+$3.9M	0.33%	82
2013 Q3	–	Sell	-200,000	Closed	-$6.78M	–	122
2013 Q2	$6.78M	Buy	+200,000	New	+$6.39M	0.85%	43

Other funds holding KRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Jabre Capital Partners's KRE Position: Q3 2017 in Review

Jabre Capital Partners sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2017, closing a stake of 20,000 shares — an estimated $1.1M sold.

Jabre Capital Partners first reported a position in KRE in Q2 2013 and held it in 3 quarters. The position peaked at $6.78M in Q2 2013. 337 funds tracked by Wall St. Rank hold KRE as of Q3 2017.

Jabre Capital Partners reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2017 after selling out during the quarter.
Jabre Capital Partners sold 20,000 State Street SPDR S&P Regional Banking ETF shares in Q3 2017, an estimated $1.1M.
Jabre Capital Partners first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 3 quarters.
Jabre Capital Partners's State Street SPDR S&P Regional Banking ETF position peaked at $6.78M in Q2 2013.
337 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2017.

Based on Jabre Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.