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Arrowgrass Capital Partners (US)’s Extra Space Storage EXR Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio EXR Stock Details EXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-55,400
Closed -$4.84M – 206
2018
Q1 		$4.84M Sell
55,400
-145,300
-72% -$12.2M 0.17% 75
2017
Q4 		$17.6M Buy
+200,700
New +$16.9M 0.17% 145

Other funds holding EXR

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s EXR Position: Q2 2018 in Review

Arrowgrass Capital Partners (US) sold out of Extra Space Storage (EXR) in Q2 2018, closing a stake of 55,400 shares — an estimated $4.84M sold.

Arrowgrass Capital Partners (US) first reported a position in EXR in Q4 2017 and held it in 2 quarters. The position peaked at $17.6M in Q4 2017. 451 funds tracked by Wall St. Rank hold EXR as of Q2 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Extra Space Storage position as of Q2 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 55,400 Extra Space Storage shares in Q2 2018, an estimated $4.84M.
  • Arrowgrass Capital Partners (US) first reported a position in Extra Space Storage in Q4 2017 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Extra Space Storage position peaked at $17.6M in Q4 2017.
  • 451 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2018, filed 14 Aug 2018.