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Jabre Capital Partners’s Phillips 66 PSX Stock Holding History

Jabre Capital Partners’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-135,000
Closed -$9.68M – 133
2014
Q4 		$9.68M Buy
+135,000
New +$9.96M 0.99% 35

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WRF
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Jabre Capital Partners's PSX Position: Q1 2015 in Review

Jabre Capital Partners sold out of Phillips 66 (PSX) in Q1 2015, closing a stake of 135,000 shares — an estimated $9.68M sold.

Jabre Capital Partners first reported a position in PSX in Q4 2014 and held it in 1 quarter. The position peaked at $9.68M in Q4 2014. 1,063 funds tracked by Wall St. Rank hold PSX as of Q1 2015.

  • Jabre Capital Partners reported no remaining Phillips 66 position as of Q1 2015 after selling out during the quarter.
  • Jabre Capital Partners sold 135,000 Phillips 66 shares in Q1 2015, an estimated $9.68M.
  • Jabre Capital Partners first reported a position in Phillips 66 in Q4 2014 and held it in 1 quarter.
  • Jabre Capital Partners's Phillips 66 position peaked at $9.68M in Q4 2014.
  • 1,063 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2015.

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