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Jabre Capital Partners’s Trane Technologies TT Stock Holding History

Jabre Capital Partners’s Portfolio TT Stock Details TT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,869
Closed -$501K – 113
2016
Q2 		$501K Sell
7,869
-6,581
-46% -$424K 0.15% 65
2016
Q1 		$896K Sell
14,450
-7,150
-33% -$390K 0.14% 90
2015
Q4 		$1.19M Buy
21,600
+9,600
+80% +$540K 0.19% 76
2015
Q3 		$609K Buy
+12,000
New +$717K 0.11% 72

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jabre Capital Partners's TT Position: Q3 2016 in Review

Jabre Capital Partners sold out of Trane Technologies (TT) in Q3 2016, closing a stake of 7,869 shares — an estimated $501K sold.

Jabre Capital Partners first reported a position in TT in Q3 2015 and held it in 4 quarters. The position peaked at $1.19M in Q4 2015. 595 funds tracked by Wall St. Rank hold TT as of Q3 2016.

  • Jabre Capital Partners reported no remaining Trane Technologies position as of Q3 2016 after selling out during the quarter.
  • Jabre Capital Partners sold 7,869 Trane Technologies shares in Q3 2016, an estimated $501K.
  • Jabre Capital Partners first reported a position in Trane Technologies in Q3 2015 and held it in 4 quarters.
  • Jabre Capital Partners's Trane Technologies position peaked at $1.19M in Q4 2015.
  • 595 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2016.

Based on Jabre Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.