Jabre Capital Partners’s Legg Mason, Inc. LM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-150,000	Closed	-$5.2M	–	106
2016 Q1	$5.2M	Buy	+150,000	New	+$4.7M	0.82%	41
2013 Q3	–	Sell	-200,000	Closed	-$5.72M	–	135
2013 Q2	$5.72M	Buy	+200,000	New	+$6.54M	0.72%	55

Other funds holding LM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jabre Capital Partners's LM Position: Q2 2016 in Review

Jabre Capital Partners sold out of Legg Mason, Inc. (LM) in Q2 2016, closing a stake of 150,000 shares — an estimated $5.2M sold.

Jabre Capital Partners first reported a position in LM in Q2 2013 and held it in 2 quarters. The position peaked at $5.72M in Q2 2013. 325 funds tracked by Wall St. Rank hold LM as of Q2 2016.

Jabre Capital Partners reported no remaining Legg Mason, Inc. position as of Q2 2016 after selling out during the quarter.
Jabre Capital Partners sold 150,000 Legg Mason, Inc. shares in Q2 2016, an estimated $5.2M.
Jabre Capital Partners first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 2 quarters.
Jabre Capital Partners's Legg Mason, Inc. position peaked at $5.72M in Q2 2013.
325 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2016.

Based on Jabre Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.