Sirios Capital Management’s JPMorgan Chase JPM.WS Stock Holding History

Sirios Capital Management’s Portfolio JPM.WS Stock Details JPM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-47,230	Closed	-$956K	–	48
2016 Q2	$956K	Sell	47,230 -421,173	-90%	-$8.76M	0.05%	47
2016 Q1	$8.29M	Buy	468,403 +199,519	+74%	+$3.56M	0.31%	46
2015 Q4	$6.37M	Sell	268,884 -1,532,905	-85%	-$35.6M	0.23%	48
2015 Q3	$35.9M	Sell	1,801,789 -259,308	-13%	-$6.16M	1.18%	35
2015 Q2	$51M	Buy	2,061,097 +79,628	+4%	+$1.94M	1.68%	24
2015 Q1	$43.6M	Buy	+1,981,469	New	+$38.2M	1.61%	28
2014 Q3	–	Sell	-1,037,608	Closed	-$20.1M	–	51
2014 Q2	$20.1M	Buy	1,037,608 +64,614	+7%	+$1.22M	0.69%	33
2014 Q1	$19.7M	Buy	+972,994	New	+$18.3M	0.64%	38

Other funds holding JPM.WS

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

CAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Sirios Capital Management's JPM.WS Position: Q3 2016 in Review

Sirios Capital Management sold out of JPMorgan Chase (JPM.WS) in Q3 2016, closing a stake of 47,230 shares — an estimated $956K sold.

Sirios Capital Management first reported a position in JPM.WS in Q1 2014 and held it in 8 quarters. The position peaked at $51M in Q2 2015. 66 funds tracked by Wall St. Rank hold JPM.WS as of Q3 2016.

Sirios Capital Management reported no remaining JPMorgan Chase position as of Q3 2016 after selling out during the quarter.
Sirios Capital Management sold 47,230 JPMorgan Chase shares in Q3 2016, an estimated $956K.
Sirios Capital Management first reported a position in JPMorgan Chase in Q1 2014 and held it in 8 quarters.
Sirios Capital Management's JPMorgan Chase position peaked at $51M in Q2 2015.
66 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2016.

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