ACPU
UNVR

Arrowgrass Capital Partners (US)’s Univar Solutions Inc. UNVR Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio UNVR Stock Details UNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-459,781
Closed -$12M – 542
2015
Q2 		$12M Buy
+459,781
New +$12.1M 0.18% 112

Other funds holding UNVR

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s UNVR Position: Q3 2015 in Review

Arrowgrass Capital Partners (US) sold out of Univar Solutions Inc. (UNVR) in Q3 2015, closing a stake of 459,781 shares — an estimated $12M sold.

Arrowgrass Capital Partners (US) first reported a position in UNVR in Q2 2015 and held it in 1 quarter. The position peaked at $12M in Q2 2015. 73 funds tracked by Wall St. Rank hold UNVR as of Q3 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Univar Solutions Inc. position as of Q3 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 459,781 Univar Solutions Inc. shares in Q3 2015, an estimated $12M.
  • Arrowgrass Capital Partners (US) first reported a position in Univar Solutions Inc. in Q2 2015 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Univar Solutions Inc. position peaked at $12M in Q2 2015.
  • 73 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.