Jabre Capital Partners’s Suntrust Banks Inc STI.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$2.3M | – | 209 |
|
|
2018
Q1 | $2.3M | Sell |
100,000
-650,000
| -87% | -$16.4M | 0.49% | 61 |
|
|
2017
Q4 | $15.7M | Hold |
750,000
| – | – | 3.25% | 4 |
|
|
2017
Q3 | $12.1M | Hold |
750,000
| – | – | 2.35% | 7 |
|
|
2017
Q2 | $10.5M | Hold |
750,000
| – | – | 0.94% | 19 |
|
|
2017
Q1 | $9.95M | Hold |
750,000
| – | – | 1.18% | 24 |
|
|
2016
Q4 | $9.96M | Hold |
750,000
| – | – | 1.14% | 25 |
|
|
2016
Q3 | $3.94M | Hold |
750,000
| – | – | 0.54% | 53 |
|
|
2016
Q2 | $3.21M | Hold |
750,000
| – | – | 0.97% | 37 |
|
|
2016
Q1 | $2.65M | Sell |
750,000
-1,500,000
| -67% | -$5.05M | 0.42% | 72 |
|
|
2015
Q4 | $13.1M | Buy |
+2,250,000
| New | +$11.6M | 2.1% | 8 |
|
|
2015
Q3 | – | Sell |
-2,250,000
| Closed | -$10.7M | – | 107 |
|
|
2015
Q2 | $12.4M | Hold |
2,250,000
| – | – | 1.23% | 18 |
|
|
2015
Q1 | $10.5M | Hold |
2,250,000
| – | – | 0.98% | 25 |
|
|
2014
Q4 | $13.5M | Hold |
2,250,000
| – | – | 1.38% | 24 |
|
|
2014
Q3 | $9.7M | Hold |
2,250,000
| – | – | 0.84% | 34 |
|
|
2014
Q2 | $11.7M | Hold |
2,250,000
| – | – | 0.82% | 43 |
|
|
2014
Q1 | $12.6M | Hold |
2,250,000
| – | – | 1.2% | 32 |
|
|
2013
Q4 | $11.5M | Hold |
2,250,000
| – | – | 0.88% | 29 |
|
|
2013
Q3 | $7.88M | Hold |
2,250,000
| – | – | 0.88% | 38 |
|
|
2013
Q2 | $7.16M | Buy |
+2,250,000
| New | +$6.75M | 0.9% | 41 |
|
Other funds holding STI.WS.B
Jabre Capital Partners's STI.WS.B Position: Q2 2018 in Review
Jabre Capital Partners sold out of Suntrust Banks Inc (STI.WS.B) in Q2 2018, closing a stake of 100,000 shares — an estimated $2.3M sold.
Jabre Capital Partners first reported a position in STI.WS.B in Q2 2013 and held it in 19 quarters. The position peaked at $15.7M in Q4 2017. 1 fund tracked by Wall St. Rank holds STI.WS.B as of Q2 2018.
- Jabre Capital Partners reported no remaining Suntrust Banks Inc position as of Q2 2018 after selling out during the quarter.
- Jabre Capital Partners sold 100,000 Suntrust Banks Inc shares in Q2 2018, an estimated $2.3M.
- Jabre Capital Partners first reported a position in Suntrust Banks Inc in Q2 2013 and held it in 19 quarters.
- Jabre Capital Partners's Suntrust Banks Inc position peaked at $15.7M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Suntrust Banks Inc as of Q2 2018.
Based on Jabre Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.