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Arrowgrass Capital Partners (US)’s Brixmor Property Group BRX Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio BRX Stock Details BRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-177,172
Closed -$4.7M – 521
2015
Q1 		$4.7M Buy
+177,172
New +$4.62M 0.07% 154
2014
Q3 		– Sell
-250,000
Closed -$5.74M – 313
2014
Q2 		$5.74M Buy
+250,000
New +$5.49M 0.17% 88

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Arrowgrass Capital Partners (US)'s BRX Position: Q2 2015 in Review

Arrowgrass Capital Partners (US) sold out of Brixmor Property Group (BRX) in Q2 2015, closing a stake of 177,172 shares — an estimated $4.7M sold.

Arrowgrass Capital Partners (US) first reported a position in BRX in Q2 2014 and held it in 2 quarters. The position peaked at $5.74M in Q2 2014. 219 funds tracked by Wall St. Rank hold BRX as of Q2 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Brixmor Property Group position as of Q2 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 177,172 Brixmor Property Group shares in Q2 2015, an estimated $4.7M.
  • Arrowgrass Capital Partners (US) first reported a position in Brixmor Property Group in Q2 2014 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Brixmor Property Group position peaked at $5.74M in Q2 2014.
  • 219 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2015, filed 14 Aug 2015.