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Arrowgrass Capital Partners (US)’s Expro Ltd XPRO Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-16,667
Closed -$2.99M – 202
2013
Q3 		$2.99M Buy
+16,667
New +$2.81M 0.11% 134

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Lord, Abbett & Co
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American Century Companies
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s XPRO Position: Q4 2013 in Review

Arrowgrass Capital Partners (US) sold out of Expro Ltd (XPRO) in Q4 2013, closing a stake of 16,667 shares — an estimated $2.99M sold.

Arrowgrass Capital Partners (US) first reported a position in XPRO in Q3 2013 and held it in 1 quarter. The position peaked at $2.99M in Q3 2013. 106 funds tracked by Wall St. Rank hold XPRO as of Q4 2013.

  • Arrowgrass Capital Partners (US) reported no remaining Expro Ltd position as of Q4 2013 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 16,667 Expro Ltd shares in Q4 2013, an estimated $2.99M.
  • Arrowgrass Capital Partners (US) first reported a position in Expro Ltd in Q3 2013 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Expro Ltd position peaked at $2.99M in Q3 2013.
  • 106 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2013.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2013, filed 14 Feb 2014.