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Arrowgrass Capital Partners (US)’s Pembina Pipeline PBA Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio PBA Stock Details PBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-175,000
Closed -$6.14M – 440
2016
Q1 		$6.14M Buy
+175,000
New +$4.08M 0.07% 163

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JFL
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1832 Asset Management
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Vanguard Group
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Caisse de Depot et Placement du Quebec (CDPQ)
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CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s PBA Position: Q2 2016 in Review

Arrowgrass Capital Partners (US) sold out of Pembina Pipeline (PBA) in Q2 2016, closing a stake of 175,000 shares — an estimated $6.14M sold.

Arrowgrass Capital Partners (US) first reported a position in PBA in Q1 2016 and held it in 1 quarter. The position peaked at $6.14M in Q1 2016. 258 funds tracked by Wall St. Rank hold PBA as of Q2 2016.

  • Arrowgrass Capital Partners (US) reported no remaining Pembina Pipeline position as of Q2 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 175,000 Pembina Pipeline shares in Q2 2016, an estimated $6.14M.
  • Arrowgrass Capital Partners (US) first reported a position in Pembina Pipeline in Q1 2016 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Pembina Pipeline position peaked at $6.14M in Q1 2016.
  • 258 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2016, filed 15 Aug 2016.