ACPU
LLL

Arrowgrass Capital Partners (US)’s L3 Technologies, Inc. LLL Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-14,850
Closed -$3.64M – 353
2019
Q2 		$3.64M Buy
14,850
+3,850
+35% +$899K 0.09% 214
2019
Q1 		$2.27M Buy
+11,000
New +$2.18M 0.07% 241

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s LLL Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 14,850 shares — an estimated $3.64M sold.

Arrowgrass Capital Partners (US) first reported a position in LLL in Q1 2019 and held it in 2 quarters. The position peaked at $3.64M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 14,850 L3 Technologies, Inc. shares in Q3 2019, an estimated $3.64M.
  • Arrowgrass Capital Partners (US) first reported a position in L3 Technologies, Inc. in Q1 2019 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s L3 Technologies, Inc. position peaked at $3.64M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.