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Arrowgrass Capital Partners (US)’s Cerus CERS Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio CERS Stock Details CERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-252,800
Closed -$1.05M – 523
2015
Q1 		$1.05M Sell
252,800
-72,200
-22% -$370K 0.02% 328
2014
Q4 		$2.03M Buy
+325,000
New +$1.47M 0.04% 243

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O
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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Arrowgrass Capital Partners (US) sold out of Cerus (CERS) in Q2 2015, closing a stake of 252,800 shares — an estimated $1.05M sold.

Arrowgrass Capital Partners (US) first reported a position in CERS in Q4 2014 and held it in 2 quarters. The position peaked at $2.03M in Q4 2014. 118 funds tracked by Wall St. Rank hold CERS as of Q2 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Cerus position as of Q2 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 252,800 Cerus shares in Q2 2015, an estimated $1.05M.
  • Arrowgrass Capital Partners (US) first reported a position in Cerus in Q4 2014 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Cerus position peaked at $2.03M in Q4 2014.
  • 118 funds tracked by Wall St. Rank held Cerus as of Q2 2015.

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