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Arrowgrass Capital Partners (US)’s Cummins CMI Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-131,800
Closed -$23.3M – 210
2017
Q4 		$23.3M Buy
131,800
+130,482
+9,900% +$22.3M 0.23% 102
2017
Q3 		$22.1M Hold
1,318
– – 0.16% 148
2017
Q2 		$21.4M Sell
1,318
-1,030
-44% -$160K 0.16% 166
2017
Q1 		$35.5M Buy
2,348
+1,989
+554% +$294K 0.36% 67
2016
Q4 		$4.91M Buy
+359
New +$48.1K 0.06% 269

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CMI Position: Q2 2017 in Review

Arrowgrass Capital Partners (US) sold out of Cummins (CMI) in Q2 2017, closing a stake of 68,143 shares — an estimated $10.6M sold.

Arrowgrass Capital Partners (US) first reported a position in CMI in Q4 2016 and held it in 2 quarters. The position peaked at $10.3M in Q1 2017. 879 funds tracked by Wall St. Rank hold CMI as of Q2 2017.

  • Arrowgrass Capital Partners (US) reported no remaining Cummins position as of Q2 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 68,143 Cummins shares in Q2 2017, an estimated $10.6M.
  • Arrowgrass Capital Partners (US) first reported a position in Cummins in Q4 2016 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Cummins position peaked at $10.3M in Q1 2017.
  • 879 funds tracked by Wall St. Rank held Cummins as of Q2 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2017, filed 14 Aug 2017.