JCP
TROW icon

Jabre Capital Partners’s T. Rowe Price TROW Stock Holding History

Jabre Capital Partners’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-195,000
Closed -$15.5M – 149
2013
Q4 		$15.5M Buy
+195,000
New +$15.3M 1.19% 23

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Jabre Capital Partners sold out of T. Rowe Price (TROW) in Q1 2014, closing a stake of 195,000 shares — an estimated $15.5M sold.

Jabre Capital Partners first reported a position in TROW in Q4 2013 and held it in 1 quarter. The position peaked at $15.5M in Q4 2013. 692 funds tracked by Wall St. Rank hold TROW as of Q1 2014.

  • Jabre Capital Partners reported no remaining T. Rowe Price position as of Q1 2014 after selling out during the quarter.
  • Jabre Capital Partners sold 195,000 T. Rowe Price shares in Q1 2014, an estimated $15.5M.
  • Jabre Capital Partners first reported a position in T. Rowe Price in Q4 2013 and held it in 1 quarter.
  • Jabre Capital Partners's T. Rowe Price position peaked at $15.5M in Q4 2013.
  • 692 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2014.

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