ACPU
FCAM

Arrowgrass Capital Partners (US)’s Fiat Chrysler Automobiles N.V. FCAM Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio FCAM Stock Details FCAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Hold
0
– – – 31
2015
Q3 		– Sell
-400,000
Closed -$51.4M – 27
2015
Q2 		$45M Buy
400,000
+240,000
+150% +$32.3M 0.67% 30
2015
Q1 		$20.2M Buy
+160,000
New +$20M 0.31% 43

Other funds holding FCAM

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s FCAM Position: Q4 2015 in Review

Arrowgrass Capital Partners (US) held its Fiat Chrysler Automobiles N.V. (FCAM) position steady in Q4 2015 at 0 shares worth $36.3M. The position accounts for 0.44% of the portfolio, ranked #31.

Arrowgrass Capital Partners (US) first reported a position in FCAM in Q1 2015 and has held it in 2 quarters since. The position peaked at $45M in Q2 2015. 33 funds tracked by Wall St. Rank hold FCAM as of Q4 2015.

  • Arrowgrass Capital Partners (US) held 0 shares of Fiat Chrysler Automobiles N.V. worth $36.3M as of Q4 2015.
  • Arrowgrass Capital Partners (US) left its Fiat Chrysler Automobiles N.V. share count unchanged in Q4 2015.
  • Fiat Chrysler Automobiles N.V. made up 0.44% of Arrowgrass Capital Partners (US)'s portfolio in Q4 2015, its #31 holding.
  • Arrowgrass Capital Partners (US) first reported a position in Fiat Chrysler Automobiles N.V. in Q1 2015 and has held it in 2 quarters since.
  • Arrowgrass Capital Partners (US)'s Fiat Chrysler Automobiles N.V. position peaked at $45M in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Fiat Chrysler Automobiles N.V. as of Q4 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2015, filed 16 Feb 2016.