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Arrowgrass Capital Partners (US)’s Orion OEC Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio OEC Stock Details OEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-163,800
Closed -$2.89M – 448
2014
Q3 		$2.89M Buy
+163,800
New +$2.86M 0.07% 157

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TIM
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s OEC Position: Q4 2014 in Review

Arrowgrass Capital Partners (US) sold out of Orion (OEC) in Q4 2014, closing a stake of 163,800 shares — an estimated $2.89M sold.

Arrowgrass Capital Partners (US) first reported a position in OEC in Q3 2014 and held it in 1 quarter. The position peaked at $2.89M in Q3 2014. 49 funds tracked by Wall St. Rank hold OEC as of Q4 2014.

  • Arrowgrass Capital Partners (US) reported no remaining Orion position as of Q4 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 163,800 Orion shares in Q4 2014, an estimated $2.89M.
  • Arrowgrass Capital Partners (US) first reported a position in Orion in Q3 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Orion position peaked at $2.89M in Q3 2014.
  • 49 funds tracked by Wall St. Rank held Orion as of Q4 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2014, filed 18 Feb 2015.