ACPU
FEIC

Arrowgrass Capital Partners (US)’s FEI COMPANY FEIC Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-45,000
Closed -$3.44M – 598
2015
Q1 		$3.44M Buy
+45,000
New +$3.6M 0.05% 188

Other funds holding FEIC

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BCM
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s FEIC Position: Q2 2015 in Review

Arrowgrass Capital Partners (US) sold out of FEI COMPANY (FEIC) in Q2 2015, closing a stake of 45,000 shares — an estimated $3.44M sold.

Arrowgrass Capital Partners (US) first reported a position in FEIC in Q1 2015 and held it in 1 quarter. The position peaked at $3.44M in Q1 2015. 209 funds tracked by Wall St. Rank hold FEIC as of Q2 2015.

  • Arrowgrass Capital Partners (US) reported no remaining FEI COMPANY position as of Q2 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 45,000 FEI COMPANY shares in Q2 2015, an estimated $3.44M.
  • Arrowgrass Capital Partners (US) first reported a position in FEI COMPANY in Q1 2015 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s FEI COMPANY position peaked at $3.44M in Q1 2015.
  • 209 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2015, filed 14 Aug 2015.