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Arrowgrass Capital Partners (US)’s Flowserve FLS Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-194,500
Closed -$10.6M – 278
2018
Q3 		$10.6M Buy
194,500
+154,500
+386% +$7.48M 0.33% 90
2018
Q2 		$1.62M Buy
+40,000
New +$1.74M 0.06% 169

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s FLS Position: Q4 2018 in Review

Arrowgrass Capital Partners (US) sold out of Flowserve (FLS) in Q4 2018, closing a stake of 194,500 shares — an estimated $10.6M sold.

Arrowgrass Capital Partners (US) first reported a position in FLS in Q2 2018 and held it in 2 quarters. The position peaked at $10.6M in Q3 2018. 395 funds tracked by Wall St. Rank hold FLS as of Q4 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Flowserve position as of Q4 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 194,500 Flowserve shares in Q4 2018, an estimated $10.6M.
  • Arrowgrass Capital Partners (US) first reported a position in Flowserve in Q2 2018 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Flowserve position peaked at $10.6M in Q3 2018.
  • 395 funds tracked by Wall St. Rank held Flowserve as of Q4 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.