JCP
SLAI

Jabre Capital Partners’s SOLAI Ltd ADS SLAI Stock Holding History

Jabre Capital Partners’s Portfolio SLAI Stock Details SLAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-500
Closed -$1.24M – 113
2013
Q4 		$1.24M Buy
+500
New +$932K 0.09% 107

Other funds holding SLAI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jabre Capital Partners's SLAI Position: Q1 2014 in Review

Jabre Capital Partners sold out of SOLAI Ltd ADS (SLAI) in Q1 2014, closing a stake of 500 shares — an estimated $1.24M sold.

Jabre Capital Partners first reported a position in SLAI in Q4 2013 and held it in 1 quarter. The position peaked at $1.24M in Q4 2013. 24 funds tracked by Wall St. Rank hold SLAI as of Q1 2014.

  • Jabre Capital Partners reported no remaining SOLAI Ltd ADS position as of Q1 2014 after selling out during the quarter.
  • Jabre Capital Partners sold 500 SOLAI Ltd ADS shares in Q1 2014, an estimated $1.24M.
  • Jabre Capital Partners first reported a position in SOLAI Ltd ADS in Q4 2013 and held it in 1 quarter.
  • Jabre Capital Partners's SOLAI Ltd ADS position peaked at $1.24M in Q4 2013.
  • 24 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q1 2014.

Based on Jabre Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.