ACPU
AUMA

Arrowgrass Capital Partners (US)’s AR CAPITAL ACQUISITION CORP COMMON STOCK AUMA Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio AUMA Stock Details AUMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,371,011
Closed -$23.6M – 595
2016
Q3 		$23.6M Hold
2,371,011
– – 0.32% 74
2016
Q2 		$23.5M Buy
2,371,011
+25,000
+1% +$247K 0.25% 61
2016
Q1 		$23.1M Buy
2,346,011
+75,000
+3% +$734K 0.28% 62
2015
Q4 		$22.1M Buy
2,271,011
+8,011
+0.4% +$78.3K 0.27% 51
2015
Q3 		$22.3M Buy
2,263,000
+8,300
+0.4% +$81.6K 0.42% 46
2015
Q2 		$22.3M Hold
2,254,700
– – 0.33% 58
2015
Q1 		$22.2M Buy
+2,254,700
New +$22M 0.34% 40

Arrowgrass Capital Partners (US)'s AUMA Position: Q4 2016 in Review

Arrowgrass Capital Partners (US) sold out of AR CAPITAL ACQUISITION CORP COMMON STOCK (AUMA) in Q4 2016, closing a stake of 2,371,011 shares — an estimated $23.6M sold.

Arrowgrass Capital Partners (US) first reported a position in AUMA in Q1 2015 and held it in 7 quarters. The position peaked at $23.6M in Q3 2016. 0 funds tracked by Wall St. Rank hold AUMA as of Q4 2016.

  • Arrowgrass Capital Partners (US) reported no remaining AR CAPITAL ACQUISITION CORP COMMON STOCK position as of Q4 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 2,371,011 AR CAPITAL ACQUISITION CORP COMMON STOCK shares in Q4 2016, an estimated $23.6M.
  • Arrowgrass Capital Partners (US) first reported a position in AR CAPITAL ACQUISITION CORP COMMON STOCK in Q1 2015 and held it in 7 quarters.
  • Arrowgrass Capital Partners (US)'s AR CAPITAL ACQUISITION CORP COMMON STOCK position peaked at $23.6M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held AR CAPITAL ACQUISITION CORP COMMON STOCK as of Q4 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2016, filed 14 Feb 2017.