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Arrowgrass Capital Partners (US)’s Amphenol APH Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio APH Stock Details APH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,600,000
Closed -$11.6M – 455
2015
Q2 		$11.6M Buy
1,600,000
+539,640
+51% +$3.88M 0.17% 115
2015
Q1 		$7.81M Buy
+1,060,360
New +$7.42M 0.12% 105
2014
Q4 		– Sell
-1,897,792
Closed -$11.8M – 425
2014
Q3 		$11.8M Buy
+1,897,792
New +$11.9M 0.29% 57

Other funds holding APH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s APH Position: Q3 2015 in Review

Arrowgrass Capital Partners (US) sold out of Amphenol (APH) in Q3 2015, closing a stake of 1,600,000 shares — an estimated $11.6M sold.

Arrowgrass Capital Partners (US) first reported a position in APH in Q3 2014 and held it in 3 quarters. The position peaked at $11.8M in Q3 2014. 477 funds tracked by Wall St. Rank hold APH as of Q3 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Amphenol position as of Q3 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 1,600,000 Amphenol shares in Q3 2015, an estimated $11.6M.
  • Arrowgrass Capital Partners (US) first reported a position in Amphenol in Q3 2014 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s Amphenol position peaked at $11.8M in Q3 2014.
  • 477 funds tracked by Wall St. Rank held Amphenol as of Q3 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.