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Arrowgrass Capital Partners (US)’s TE Connectivity TEL Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio TEL Stock Details TEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-111,785
Closed -$8.01M – 561
2015
Q1 		$8.01M Buy
+111,785
New +$7.68M 0.12% 100
2014
Q2 		– Sell
-211,803
Closed -$12.8M – 260
2014
Q1 		$12.8M Buy
+211,803
New +$12.1M 0.5% 45

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ClearBridge Investments
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s TEL Position: Q2 2015 in Review

Arrowgrass Capital Partners (US) sold out of TE Connectivity (TEL) in Q2 2015, closing a stake of 111,785 shares — an estimated $8.01M sold.

Arrowgrass Capital Partners (US) first reported a position in TEL in Q1 2014 and held it in 2 quarters. The position peaked at $12.8M in Q1 2014. 563 funds tracked by Wall St. Rank hold TEL as of Q2 2015.

  • Arrowgrass Capital Partners (US) reported no remaining TE Connectivity position as of Q2 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 111,785 TE Connectivity shares in Q2 2015, an estimated $8.01M.
  • Arrowgrass Capital Partners (US) first reported a position in TE Connectivity in Q1 2014 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s TE Connectivity position peaked at $12.8M in Q1 2014.
  • 563 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2015, filed 14 Aug 2015.