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Arrowgrass Capital Partners (US)’s Landstar System LSTR Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio LSTR Stock Details LSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-197,500
Closed -$16.9M – 599
2017
Q2 		$16.9M Buy
197,500
+97,500
+98% +$8.26M 0.13% 209
2017
Q1 		$8.56M Buy
+100,000
New +$8.55M 0.09% 267

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s LSTR Position: Q3 2017 in Review

Arrowgrass Capital Partners (US) sold out of Landstar System (LSTR) in Q3 2017, closing a stake of 197,500 shares — an estimated $16.9M sold.

Arrowgrass Capital Partners (US) first reported a position in LSTR in Q1 2017 and held it in 2 quarters. The position peaked at $16.9M in Q2 2017. 299 funds tracked by Wall St. Rank hold LSTR as of Q3 2017.

  • Arrowgrass Capital Partners (US) reported no remaining Landstar System position as of Q3 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 197,500 Landstar System shares in Q3 2017, an estimated $16.9M.
  • Arrowgrass Capital Partners (US) first reported a position in Landstar System in Q1 2017 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Landstar System position peaked at $16.9M in Q2 2017.
  • 299 funds tracked by Wall St. Rank held Landstar System as of Q3 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2017, filed 14 Nov 2017.