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Arrowgrass Capital Partners’s Coterra Energy CTRA Stock Holding History

Arrowgrass Capital Partners’s Portfolio CTRA Stock Details CTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-286,421
Closed -$7.39M – 46
2016
Q3 		$7.39M Buy
+286,421
New +$7.16M 2.21% 14

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Arrowgrass Capital Partners's CTRA Position: Q4 2016 in Review

Arrowgrass Capital Partners sold out of Coterra Energy (CTRA) in Q4 2016, closing a stake of 286,421 shares — an estimated $7.39M sold.

Arrowgrass Capital Partners first reported a position in CTRA in Q3 2016 and held it in 1 quarter. The position peaked at $7.39M in Q3 2016. 511 funds tracked by Wall St. Rank hold CTRA as of Q4 2016.

  • Arrowgrass Capital Partners reported no remaining Coterra Energy position as of Q4 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 286,421 Coterra Energy shares in Q4 2016, an estimated $7.39M.
  • Arrowgrass Capital Partners first reported a position in Coterra Energy in Q3 2016 and held it in 1 quarter.
  • Arrowgrass Capital Partners's Coterra Energy position peaked at $7.39M in Q3 2016.
  • 511 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2016.

Based on Arrowgrass Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.