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Arrowgrass Capital Partners’s Aptiv APTV Stock Holding History

Arrowgrass Capital Partners’s Portfolio APTV Stock Details APTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-87,300
Closed -$7.65M – 14
2017
Q2 		$7.65M Buy
87,300
+74,000
+556% +$6.18M 1.4% 13
2017
Q1 		$1.07M Buy
+13,300
New +$999K 0.24% 23

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T. Rowe Price Associates
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Arrowgrass Capital Partners's APTV Position: Q3 2017 in Review

Arrowgrass Capital Partners sold out of Aptiv (APTV) in Q3 2017, closing a stake of 87,300 shares — an estimated $7.65M sold.

Arrowgrass Capital Partners first reported a position in APTV in Q1 2017 and held it in 2 quarters. The position peaked at $7.65M in Q2 2017. 597 funds tracked by Wall St. Rank hold APTV as of Q3 2017.

  • Arrowgrass Capital Partners reported no remaining Aptiv position as of Q3 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 87,300 Aptiv shares in Q3 2017, an estimated $7.65M.
  • Arrowgrass Capital Partners first reported a position in Aptiv in Q1 2017 and held it in 2 quarters.
  • Arrowgrass Capital Partners's Aptiv position peaked at $7.65M in Q2 2017.
  • 597 funds tracked by Wall St. Rank held Aptiv as of Q3 2017.

Based on Arrowgrass Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.