Arrowgrass Capital Partners (US)’s Verra Mobility VRRM Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio VRRM Stock Details VRRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,712,500	Closed	-$20.4M	–	394
2019 Q1	$20.4M	Buy	1,712,500 +95,000	+6%	+$983K	0.6%	44
2018 Q4	$15.8M	Sell	1,617,500 -382,500	-19%	-$3.86M	0.58%	44
2018 Q3	$21M	Sell	2,000,000 -1,000,000	-33%	-$10.3M	0.65%	37
2018 Q2	$30.5M	Hold	3,000,000	–	–	1.05%	24
2018 Q1	$30M	Hold	3,000,000	–	–	1.03%	18
2017 Q4	$29.8M	Hold	3,000,000	–	–	0.29%	76
2017 Q3	$29.9M	Buy	+3,000,000	New	+$30M	0.22%	105

Other funds holding VRRM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

CPM

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s VRRM Position: Q2 2019 in Review

Arrowgrass Capital Partners (US) sold out of Verra Mobility (VRRM) in Q2 2019, closing a stake of 1,712,500 shares — an estimated $20.4M sold.

Arrowgrass Capital Partners (US) first reported a position in VRRM in Q3 2017 and held it in 7 quarters. The position peaked at $30.5M in Q2 2018. 128 funds tracked by Wall St. Rank hold VRRM as of Q2 2019.

Arrowgrass Capital Partners (US) reported no remaining Verra Mobility position as of Q2 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 1,712,500 Verra Mobility shares in Q2 2019, an estimated $20.4M.
Arrowgrass Capital Partners (US) first reported a position in Verra Mobility in Q3 2017 and held it in 7 quarters.
Arrowgrass Capital Partners (US)'s Verra Mobility position peaked at $30.5M in Q2 2018.
128 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2019, filed 14 Aug 2019.