ACPU
STR

Arrowgrass Capital Partners (US)’s Sitio Royalties STR Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-250,000
Closed -$9.6M – 429
2017
Q4 		$9.6M Buy
+250,000
New +$9.6M 0.09% 232

Other funds holding STR

SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s STR Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Sitio Royalties (STR) in Q1 2018, closing a stake of 250,000 shares — an estimated $9.6M sold.

Arrowgrass Capital Partners (US) first reported a position in STR in Q4 2017 and held it in 1 quarter. The position peaked at $9.6M in Q4 2017. 21 funds tracked by Wall St. Rank hold STR as of Q1 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Sitio Royalties position as of Q1 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 250,000 Sitio Royalties shares in Q1 2018, an estimated $9.6M.
  • Arrowgrass Capital Partners (US) first reported a position in Sitio Royalties in Q4 2017 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Sitio Royalties position peaked at $9.6M in Q4 2017.
  • 21 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.