Jabre Capital Partners’s Wells Fargo & Company Ws WFC.WS Stock Holding History

Jabre Capital Partners’s Portfolio WFC.WS Stock Details WFC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-50,000	Closed	-$998K	–	108
2015 Q2	$998K	Sell	50,000 -240,000	-83%	-$5.24M	0.1%	91
2015 Q1	$5.88M	Sell	290,000 -160,000	-36%	-$3.27M	0.55%	53
2014 Q4	$9.33M	Hold	450,000	–	–	0.96%	39
2014 Q3	$8.78M	Sell	450,000 -81,600	-15%	-$1.64M	0.76%	38
2014 Q2	$11.5M	Sell	531,600 -308,400	-37%	-$5.97M	0.81%	45
2014 Q1	$15.3M	Sell	840,000 -360,000	-30%	-$6.12M	1.46%	25
2013 Q4	$18.7M	Sell	1,200,000 -60,000	-5%	-$912K	1.43%	16
2013 Q3	$17.3M	Sell	1,260,000 -231,940	-16%	-$3.36M	1.94%	11
2013 Q2	$19.8M	Buy	+1,491,940	New	+$19.1M	2.48%	7

Other funds holding WFC.WS

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jabre Capital Partners's WFC.WS Position: Q3 2015 in Review

Jabre Capital Partners sold out of Wells Fargo & Company Ws (WFC.WS) in Q3 2015, closing a stake of 50,000 shares — an estimated $998K sold.

Jabre Capital Partners first reported a position in WFC.WS in Q2 2013 and held it in 9 quarters. The position peaked at $19.8M in Q2 2013. 45 funds tracked by Wall St. Rank hold WFC.WS as of Q3 2015.

Jabre Capital Partners reported no remaining Wells Fargo & Company Ws position as of Q3 2015 after selling out during the quarter.
Jabre Capital Partners sold 50,000 Wells Fargo & Company Ws shares in Q3 2015, an estimated $998K.
Jabre Capital Partners first reported a position in Wells Fargo & Company Ws in Q2 2013 and held it in 9 quarters.
Jabre Capital Partners's Wells Fargo & Company Ws position peaked at $19.8M in Q2 2013.
45 funds tracked by Wall St. Rank held Wells Fargo & Company Ws as of Q3 2015.

Based on Jabre Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.