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Jabre Capital Partners’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Jabre Capital Partners’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-115,000
Closed -$5.11M – 96
2015
Q3 		$5.11M Buy
+115,000
New +$5.49M 0.94% 39

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UBS Group
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Citigroup
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Morgan Stanley
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Jabre Capital Partners's XRT Position: Q4 2015 in Review

Jabre Capital Partners sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2015, closing a stake of 115,000 shares — an estimated $5.11M sold.

Jabre Capital Partners first reported a position in XRT in Q3 2015 and held it in 1 quarter. The position peaked at $5.11M in Q3 2015. 95 funds tracked by Wall St. Rank hold XRT as of Q4 2015.

  • Jabre Capital Partners reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2015 after selling out during the quarter.
  • Jabre Capital Partners sold 115,000 State Street SPDR S&P Retail ETF shares in Q4 2015, an estimated $5.11M.
  • Jabre Capital Partners first reported a position in State Street SPDR S&P Retail ETF in Q3 2015 and held it in 1 quarter.
  • Jabre Capital Partners's State Street SPDR S&P Retail ETF position peaked at $5.11M in Q3 2015.
  • 95 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2015.

Based on Jabre Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.