ACPU
ICEL

Arrowgrass Capital Partners (US)’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio ICEL Stock Details ICEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-38,068
Closed -$628K – 225
2013
Q4 		$628K Sell
38,068
-8,750
-19% -$141K 0.03% 143
2013
Q3 		$862K Buy
+46,818
New +$706K 0.03% 165

Other funds holding ICEL

1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s ICEL Position: Q1 2014 in Review

Arrowgrass Capital Partners (US) sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q1 2014, closing a stake of 38,068 shares — an estimated $628K sold.

Arrowgrass Capital Partners (US) first reported a position in ICEL in Q3 2013 and held it in 2 quarters. The position peaked at $862K in Q3 2013. 47 funds tracked by Wall St. Rank hold ICEL as of Q1 2014.

  • Arrowgrass Capital Partners (US) reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q1 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 38,068 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q1 2014, an estimated $628K.
  • Arrowgrass Capital Partners (US) first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q3 2013 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $862K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q1 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2014, filed 15 May 2014.