ACPU
BMC

Arrowgrass Capital Partners (US)’s BMC SOFTWARE, INC BMC Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio BMC Stock Details BMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-544,147
Closed -$24.6M – 212
2013
Q2 		$24.6M Buy
+544,147
New +$24.5M 2.51% 11

Other funds holding BMC

MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
TCM
Touradji Capital Management Boca Raton, Florida $2.74M AUM 52.72% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s BMC Position: Q3 2013 in Review

Arrowgrass Capital Partners (US) sold out of BMC SOFTWARE, INC (BMC) in Q3 2013, closing a stake of 544,147 shares — an estimated $24.6M sold.

Arrowgrass Capital Partners (US) first reported a position in BMC in Q2 2013 and held it in 1 quarter. The position peaked at $24.6M in Q2 2013. 4 funds tracked by Wall St. Rank hold BMC as of Q3 2013.

  • Arrowgrass Capital Partners (US) reported no remaining BMC SOFTWARE, INC position as of Q3 2013 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 544,147 BMC SOFTWARE, INC shares in Q3 2013, an estimated $24.6M.
  • Arrowgrass Capital Partners (US) first reported a position in BMC SOFTWARE, INC in Q2 2013 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s BMC SOFTWARE, INC position peaked at $24.6M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held BMC SOFTWARE, INC as of Q3 2013.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2013, filed 14 Nov 2013.