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Arrowgrass Capital Partners (US)’s National Storage Affiliates Trust NSA Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio NSA Stock Details NSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-125,000
Closed -$2.6M – 477
2016
Q2 		$2.6M Buy
+125,000
New +$2.6M 0.03% 256

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FM
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Royal Bank of Canada
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CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s NSA Position: Q3 2016 in Review

Arrowgrass Capital Partners (US) sold out of National Storage Affiliates Trust (NSA) in Q3 2016, closing a stake of 125,000 shares — an estimated $2.6M sold.

Arrowgrass Capital Partners (US) first reported a position in NSA in Q2 2016 and held it in 1 quarter. The position peaked at $2.6M in Q2 2016. 137 funds tracked by Wall St. Rank hold NSA as of Q3 2016.

  • Arrowgrass Capital Partners (US) reported no remaining National Storage Affiliates Trust position as of Q3 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 125,000 National Storage Affiliates Trust shares in Q3 2016, an estimated $2.6M.
  • Arrowgrass Capital Partners (US) first reported a position in National Storage Affiliates Trust in Q2 2016 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s National Storage Affiliates Trust position peaked at $2.6M in Q2 2016.
  • 137 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q3 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2016, filed 14 Nov 2016.