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Arrowgrass Capital Partners (US)’s O'Reilly Automotive ORLY Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio ORLY Stock Details ORLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-390,090
Closed -$3.91M – 449
2014
Q3 		$3.91M Buy
+390,090
New +$3.98M 0.09% 129

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Arrowgrass Capital Partners (US) sold out of O'Reilly Automotive (ORLY) in Q4 2014, closing a stake of 390,090 shares — an estimated $3.91M sold.

Arrowgrass Capital Partners (US) first reported a position in ORLY in Q3 2014 and held it in 1 quarter. The position peaked at $3.91M in Q3 2014. 549 funds tracked by Wall St. Rank hold ORLY as of Q4 2014.

  • Arrowgrass Capital Partners (US) reported no remaining O'Reilly Automotive position as of Q4 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 390,090 O'Reilly Automotive shares in Q4 2014, an estimated $3.91M.
  • Arrowgrass Capital Partners (US) first reported a position in O'Reilly Automotive in Q3 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s O'Reilly Automotive position peaked at $3.91M in Q3 2014.
  • 549 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2014.

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