ACPU
QTS

Arrowgrass Capital Partners (US)’s QTS REALTY TRUST, INC. QTS Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio QTS Stock Details QTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-100,000
Closed -$4.74M – 458
2016
Q1 		$4.74M Buy
+100,000
New +$4.47M 0.06% 194
2014
Q1 		– Sell
-34,735
Closed -$861K – 205
2013
Q4 		$861K Buy
+34,735
New +$738K 0.04% 141

Other funds holding QTS

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Arrowgrass Capital Partners (US) sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2016, closing a stake of 100,000 shares — an estimated $4.74M sold.

Arrowgrass Capital Partners (US) first reported a position in QTS in Q4 2013 and held it in 2 quarters. The position peaked at $4.74M in Q1 2016. 193 funds tracked by Wall St. Rank hold QTS as of Q2 2016.

  • Arrowgrass Capital Partners (US) reported no remaining QTS REALTY TRUST, INC. position as of Q2 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 100,000 QTS REALTY TRUST, INC. shares in Q2 2016, an estimated $4.74M.
  • Arrowgrass Capital Partners (US) first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s QTS REALTY TRUST, INC. position peaked at $4.74M in Q1 2016.
  • 193 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2016.

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