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Arrow Capital Management’s Sensata Technologies ST Stock Holding History

Arrow Capital Management’s Portfolio ST Stock Details ST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-103,096
Closed -$5.44M – 23
2015
Q2 		$5.44M Buy
103,096
+68,096
+195% +$3.81M 3.06% 15
2015
Q1 		$2.01M Buy
+35,000
New +$1.86M 1.18% 19

Other funds holding ST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Arrow Capital Management's ST Position: Q3 2015 in Review

Arrow Capital Management sold out of Sensata Technologies (ST) in Q3 2015, closing a stake of 103,096 shares — an estimated $5.44M sold.

Arrow Capital Management first reported a position in ST in Q1 2015 and held it in 2 quarters. The position peaked at $5.44M in Q2 2015. 238 funds tracked by Wall St. Rank hold ST as of Q3 2015.

  • Arrow Capital Management reported no remaining Sensata Technologies position as of Q3 2015 after selling out during the quarter.
  • Arrow Capital Management sold 103,096 Sensata Technologies shares in Q3 2015, an estimated $5.44M.
  • Arrow Capital Management first reported a position in Sensata Technologies in Q1 2015 and held it in 2 quarters.
  • Arrow Capital Management's Sensata Technologies position peaked at $5.44M in Q2 2015.
  • 238 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2015.

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