ACPU
CVD

Arrowgrass Capital Partners (US)’s COVANCE INC. CVD Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio CVD Stock Details CVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-943,020
Closed -$97.9M – 590
2014
Q4 		$97.9M Buy
+943,020
New +$88.4M 1.74% 11

Other funds holding CVD

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CVD Position: Q1 2015 in Review

Arrowgrass Capital Partners (US) sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 943,020 shares — an estimated $97.9M sold.

Arrowgrass Capital Partners (US) first reported a position in CVD in Q4 2014 and held it in 1 quarter. The position peaked at $97.9M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Arrowgrass Capital Partners (US) reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 943,020 COVANCE INC. shares in Q1 2015, an estimated $97.9M.
  • Arrowgrass Capital Partners (US) first reported a position in COVANCE INC. in Q4 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s COVANCE INC. position peaked at $97.9M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2015, filed 15 May 2015.