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Arrowgrass Capital Partners (US)’s Prologis PLD Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio PLD Stock Details PLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-210,953
Closed -$8.67M – 355
2014
Q2 		$8.67M Buy
210,953
+21,596
+11% +$888K 0.26% 74
2014
Q1 		$7.73M Buy
189,357
+103,000
+119% +$4.06M 0.31% 72
2013
Q4 		$3.19M Sell
86,357
-7,850
-8% -$302K 0.15% 104
2013
Q3 		$3.54M Buy
94,207
+38,807
+70% +$1.46M 0.13% 123
2013
Q2 		$2.09M Buy
+55,400
New +$2.25M 0.21% 69

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s PLD Position: Q3 2014 in Review

Arrowgrass Capital Partners (US) sold out of Prologis (PLD) in Q3 2014, closing a stake of 210,953 shares — an estimated $8.67M sold.

Arrowgrass Capital Partners (US) first reported a position in PLD in Q2 2013 and held it in 5 quarters. The position peaked at $8.67M in Q2 2014. 412 funds tracked by Wall St. Rank hold PLD as of Q3 2014.

  • Arrowgrass Capital Partners (US) reported no remaining Prologis position as of Q3 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 210,953 Prologis shares in Q3 2014, an estimated $8.67M.
  • Arrowgrass Capital Partners (US) first reported a position in Prologis in Q2 2013 and held it in 5 quarters.
  • Arrowgrass Capital Partners (US)'s Prologis position peaked at $8.67M in Q2 2014.
  • 412 funds tracked by Wall St. Rank held Prologis as of Q3 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2014, filed 14 Nov 2014.