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Arrowgrass Capital Partners (US)’s NN Inc NNBR Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-550,000
Closed -$14M – 506
2015
Q2 		$14M Buy
+550,000
New +$14.5M 0.21% 97

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TCM
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Vanguard Group
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FAM
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EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
SBH
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Arrowgrass Capital Partners (US)'s NNBR Position: Q3 2015 in Review

Arrowgrass Capital Partners (US) sold out of NN Inc (NNBR) in Q3 2015, closing a stake of 550,000 shares — an estimated $14M sold.

Arrowgrass Capital Partners (US) first reported a position in NNBR in Q2 2015 and held it in 1 quarter. The position peaked at $14M in Q2 2015. 121 funds tracked by Wall St. Rank hold NNBR as of Q3 2015.

  • Arrowgrass Capital Partners (US) reported no remaining NN Inc position as of Q3 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 550,000 NN Inc shares in Q3 2015, an estimated $14M.
  • Arrowgrass Capital Partners (US) first reported a position in NN Inc in Q2 2015 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s NN Inc position peaked at $14M in Q2 2015.
  • 121 funds tracked by Wall St. Rank held NN Inc as of Q3 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.