ACPU
CERN

Arrowgrass Capital Partners (US)’s Cerner Corp CERN Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio CERN Stock Details CERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,700
Closed -$697K – 490
2014
Q3 		$697K Sell
11,700
-8,300
-42% -$466K 0.02% 259
2014
Q2 		$1.03M Buy
+20,000
New +$1.05M 0.03% 175

Other funds holding CERN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CERN Position: Q3 2014 in Review

Arrowgrass Capital Partners (US) sold out of Cerner Corp (CERN) in Q3 2014, closing a stake of 3,874 shares — an estimated $218K sold.

Arrowgrass Capital Partners (US) first reported a position in CERN in Q2 2014 and held it in 1 quarter. The position peaked at $200K in Q2 2014. 566 funds tracked by Wall St. Rank hold CERN as of Q3 2014.

  • Arrowgrass Capital Partners (US) reported no remaining Cerner Corp position as of Q3 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 3,874 Cerner Corp shares in Q3 2014, an estimated $218K.
  • Arrowgrass Capital Partners (US) first reported a position in Cerner Corp in Q2 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Cerner Corp position peaked at $200K in Q2 2014.
  • 566 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2014, filed 14 Nov 2014.