JCP
STI.WS.B

Jabre Capital Partners’s Suntrust Banks Inc STI.WS.B Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-100,000
Closed -$2.3M 194
2018
Q1
$2.3M Sell
100,000
-650,000
-87% -$14.9M 0.49% 57
2017
Q4
$15.7M Hold
750,000
3.25% 2
2017
Q3
$12.1M Hold
750,000
2.35% 6
2017
Q2
$10.5M Hold
750,000
0.94% 11
2017
Q1
$9.95M Hold
750,000
1.18% 13
2016
Q4
$9.96M Hold
750,000
1.14% 14
2016
Q3
$3.94M Hold
750,000
0.54% 43
2016
Q2
$3.21M Hold
750,000
0.97% 30
2016
Q1
$2.65M Sell
750,000
-1,500,000
-67% -$5.3M 0.42% 67
2015
Q4
$13.1M Buy
+2,250,000
New +$13.1M 2.1% 4
2015
Q3
Sell
-2,250,000
Closed -$12.4M 91
2015
Q2
$12.4M Hold
2,250,000
1.23% 10
2015
Q1
$10.5M Hold
2,250,000
0.98% 16
2014
Q4
$13.5M Hold
2,250,000
1.38% 15
2014
Q3
$9.7M Hold
2,250,000
0.84% 29
2014
Q2
$11.7M Hold
2,250,000
0.82% 32
2014
Q1
$12.6M Hold
2,250,000
1.2% 25
2013
Q4
$11.5M Hold
2,250,000
0.88% 15
2013
Q3
$7.88M Hold
2,250,000
0.88% 32
2013
Q2
$7.16M Buy
+2,250,000
New +$7.16M 0.9% 32