Arrowgrass Capital Partners (US)’s Custom Truck One Source CTOS Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio CTOS Stock Details CTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,800,000	Closed	-$18.4M	–	215
2019 Q2	$18.4M	Hold	1,800,000	–	–	0.44%	62
2019 Q1	$18.3M	Hold	1,800,000	–	–	0.54%	53
2018 Q4	$18M	Hold	1,800,000	–	–	0.67%	37
2018 Q3	$17.8M	Hold	1,800,000	–	–	0.55%	47
2018 Q2	$17.8M	Hold	1,800,000	–	–	0.61%	50
2018 Q1	$17.4M	Buy	+1,800,000	New	+$17.4M	0.6%	41

Other funds holding CTOS

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CTOS Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Custom Truck One Source (CTOS) in Q3 2019, closing a stake of 1,800,000 shares — an estimated $18.4M sold.

Arrowgrass Capital Partners (US) first reported a position in CTOS in Q1 2018 and held it in 6 quarters. The position peaked at $18.4M in Q2 2019. 38 funds tracked by Wall St. Rank hold CTOS as of Q3 2019.

Arrowgrass Capital Partners (US) reported no remaining Custom Truck One Source position as of Q3 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 1,800,000 Custom Truck One Source shares in Q3 2019, an estimated $18.4M.
Arrowgrass Capital Partners (US) first reported a position in Custom Truck One Source in Q1 2018 and held it in 6 quarters.
Arrowgrass Capital Partners (US)'s Custom Truck One Source position peaked at $18.4M in Q2 2019.
38 funds tracked by Wall St. Rank held Custom Truck One Source as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.