Jabre Capital Partners’s US Steel X Stock Holding History

Jabre Capital Partners’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-400,000	Closed	-$8.86M	–	134
2017 Q2	$8.86M	Buy	+400,000	New	+$9.49M	0.79%	23

Other funds holding X

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Jabre Capital Partners's X Position: Q4 2016 in Review

Jabre Capital Partners sold out of US Steel (X) in Q4 2016, closing a stake of 260,000 shares — an estimated $4.9M sold.

Jabre Capital Partners first reported a position in X in Q3 2016 and held it in 1 quarter. The position peaked at $4.9M in Q3 2016. 335 funds tracked by Wall St. Rank hold X as of Q4 2016.

Jabre Capital Partners reported no remaining US Steel position as of Q4 2016 after selling out during the quarter.
Jabre Capital Partners sold 260,000 US Steel shares in Q4 2016, an estimated $4.9M.
Jabre Capital Partners first reported a position in US Steel in Q3 2016 and held it in 1 quarter.
Jabre Capital Partners's US Steel position peaked at $4.9M in Q3 2016.
335 funds tracked by Wall St. Rank held US Steel as of Q4 2016.

Based on Jabre Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.