ACPU
VWR

Arrowgrass Capital Partners (US)’s VWR Corporation VWR Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio VWR Stock Details VWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-100,000
Closed -$2.67M – 566
2015
Q2 		$2.67M Buy
+100,000
New +$2.67M 0.04% 298

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CWAM
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Vanguard Group
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Schroder Investment Management Group
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Franklin Resources
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Arrowgrass Capital Partners (US) sold out of VWR Corporation (VWR) in Q3 2015, closing a stake of 100,000 shares — an estimated $2.67M sold.

Arrowgrass Capital Partners (US) first reported a position in VWR in Q2 2015 and held it in 1 quarter. The position peaked at $2.67M in Q2 2015. 151 funds tracked by Wall St. Rank hold VWR as of Q3 2015.

  • Arrowgrass Capital Partners (US) reported no remaining VWR Corporation position as of Q3 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 100,000 VWR Corporation shares in Q3 2015, an estimated $2.67M.
  • Arrowgrass Capital Partners (US) first reported a position in VWR Corporation in Q2 2015 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s VWR Corporation position peaked at $2.67M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held VWR Corporation as of Q3 2015.

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