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Arrowgrass Capital Partners (US)’s Ventas VTR Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-186,567
Closed -$15.3M – 525
2014
Q4 		$15.3M Buy
+186,567
New +$14.7M 0.27% 53

Other funds holding VTR

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s VTR Position: Q1 2015 in Review

Arrowgrass Capital Partners (US) sold out of Ventas (VTR) in Q1 2015, closing a stake of 186,567 shares — an estimated $15.3M sold.

Arrowgrass Capital Partners (US) first reported a position in VTR in Q4 2014 and held it in 1 quarter. The position peaked at $15.3M in Q4 2014. 560 funds tracked by Wall St. Rank hold VTR as of Q1 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Ventas position as of Q1 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 186,567 Ventas shares in Q1 2015, an estimated $15.3M.
  • Arrowgrass Capital Partners (US) first reported a position in Ventas in Q4 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Ventas position peaked at $15.3M in Q4 2014.
  • 560 funds tracked by Wall St. Rank held Ventas as of Q1 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2015, filed 15 May 2015.