ZA
JPM.WS

Zazove Associates’s JPMorgan Chase JPM.WS Stock Holding History

Zazove Associates’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
-46,000
Closed -$932K – 113
2016
Q2 		$932K Sell
46,000
-3,500
-7% -$72.8K 0.04% 92
2016
Q1 		$876K Hold
49,500
– – 0.04% 96
2015
Q4 		$1.17M Hold
49,500
– – 0.06% 97
2015
Q3 		$986K Sell
49,500
-25,500
-34% -$605K 0.05% 100
2015
Q2 		$1.91M Sell
75,000
-195,398
-72% -$4.75M 0.08% 90
2015
Q1 		$5.95M Sell
270,398
-37,265
-12% -$719K 0.28% 53
2014
Q4 		$6.4M Sell
307,663
-6,500
-2% -$127K 0.26% 54
2014
Q3 		$6.32M Hold
314,163
– – 0.25% 60
2014
Q2 		$6.07M Hold
314,163
– – 0.24% 54
2014
Q1 		$6.35M Sell
314,163
-3,300
-1% -$62.1K 0.22% 63
2013
Q4 		$6.16M Hold
317,463
– – 0.22% 60
2013
Q3 		$5.32M Buy
+317,463
New +$5.34M 0.18% 68
2013
Q2 		– Hold
0
– – – 74

Other funds holding JPM.WS

CI Investments Inc
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Zazove Associates's JPM.WS Position: Q3 2016 in Review

Zazove Associates sold out of JPMorgan Chase (JPM.WS) in Q3 2016, closing a stake of 46,000 shares — an estimated $932K sold.

Zazove Associates first reported a position in JPM.WS in Q3 2013 and held it in 12 quarters. The position peaked at $6.4M in Q4 2014. 66 funds tracked by Wall St. Rank hold JPM.WS as of Q3 2016.

  • Zazove Associates reported no remaining JPMorgan Chase position as of Q3 2016 after selling out during the quarter.
  • Zazove Associates sold 46,000 JPMorgan Chase shares in Q3 2016, an estimated $932K.
  • Zazove Associates first reported a position in JPMorgan Chase in Q3 2013 and held it in 12 quarters.
  • Zazove Associates's JPMorgan Chase position peaked at $6.4M in Q4 2014.
  • 66 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2016.

Based on Zazove Associates's 13F filing for Q3 2016, filed 4 Nov 2016.