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Arrowgrass Capital Partners (US)’s Marcus & Millichap MMI Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-219,617
Closed -$8.15M – 549
2015
Q1 		$8.15M Buy
+219,617
New +$7.84M 0.13% 96

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BIT
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CGM
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William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Arrowgrass Capital Partners (US) sold out of Marcus & Millichap (MMI) in Q2 2015, closing a stake of 219,617 shares — an estimated $8.15M sold.

Arrowgrass Capital Partners (US) first reported a position in MMI in Q1 2015 and held it in 1 quarter. The position peaked at $8.15M in Q1 2015. 134 funds tracked by Wall St. Rank hold MMI as of Q2 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Marcus & Millichap position as of Q2 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 219,617 Marcus & Millichap shares in Q2 2015, an estimated $8.15M.
  • Arrowgrass Capital Partners (US) first reported a position in Marcus & Millichap in Q1 2015 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Marcus & Millichap position peaked at $8.15M in Q1 2015.
  • 134 funds tracked by Wall St. Rank held Marcus & Millichap as of Q2 2015.

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