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Arrowgrass Capital Partners (US)’s Skyworks Solutions SWKS Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio SWKS Stock Details SWKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-178,410
Closed -$10.4M – 458
2014
Q3 		$10.4M Buy
+178,410
New +$9.51M 0.25% 66
2014
Q2 		– Sell
-678,932
Closed -$25.5M – 258
2014
Q1 		$25.5M Buy
+678,932
New +$22.3M 1% 27

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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Arrowgrass Capital Partners (US) sold out of Skyworks Solutions (SWKS) in Q4 2014, closing a stake of 178,410 shares — an estimated $10.4M sold.

Arrowgrass Capital Partners (US) first reported a position in SWKS in Q1 2014 and held it in 2 quarters. The position peaked at $25.5M in Q1 2014. 602 funds tracked by Wall St. Rank hold SWKS as of Q4 2014.

  • Arrowgrass Capital Partners (US) reported no remaining Skyworks Solutions position as of Q4 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 178,410 Skyworks Solutions shares in Q4 2014, an estimated $10.4M.
  • Arrowgrass Capital Partners (US) first reported a position in Skyworks Solutions in Q1 2014 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Skyworks Solutions position peaked at $25.5M in Q1 2014.
  • 602 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2014.

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