ACPU
NSLR

Arrowgrass Capital Partners (US)’s Neostellar Capital Corp NSLR Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio NSLR Stock Details NSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,049,304
Closed -$6.91M – 257
2014
Q1 		$6.91M Sell
1,049,304
-542,385
-34% -$4.38M 0.27% 78
2013
Q4 		$12.5M Buy
+1,591,689
New +$13.7M 0.59% 45

Other funds holding NSLR

EA
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s NSLR Position: Q2 2014 in Review

Arrowgrass Capital Partners (US) sold out of Neostellar Capital Corp (NSLR) in Q2 2014, closing a stake of 1,049,304 shares — an estimated $6.91M sold.

Arrowgrass Capital Partners (US) first reported a position in NSLR in Q4 2013 and held it in 2 quarters. The position peaked at $12.5M in Q4 2013. 74 funds tracked by Wall St. Rank hold NSLR as of Q2 2014.

  • Arrowgrass Capital Partners (US) reported no remaining Neostellar Capital Corp position as of Q2 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 1,049,304 Neostellar Capital Corp shares in Q2 2014, an estimated $6.91M.
  • Arrowgrass Capital Partners (US) first reported a position in Neostellar Capital Corp in Q4 2013 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Neostellar Capital Corp position peaked at $12.5M in Q4 2013.
  • 74 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2014, filed 14 Aug 2014.