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Arrowgrass Capital Partners’s iShares Russell 2000 ETF IWM Stock Holding History

Arrowgrass Capital Partners’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,100,000
Closed -$131M – 13
2014
Q2 		$131M Buy
+1,100,000
New +$125M 28% 2

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Arrowgrass Capital Partners's IWM Position: Q3 2014 in Review

Arrowgrass Capital Partners sold out of iShares Russell 2000 ETF (IWM) in Q3 2014, closing a stake of 9,018 shares — an estimated $1.07M sold.

Arrowgrass Capital Partners first reported a position in IWM in Q2 2014 and held it in 1 quarter. The position peaked at $1.07M in Q2 2014. 750 funds tracked by Wall St. Rank hold IWM as of Q3 2014.

  • Arrowgrass Capital Partners reported no remaining iShares Russell 2000 ETF position as of Q3 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 9,018 iShares Russell 2000 ETF shares in Q3 2014, an estimated $1.07M.
  • Arrowgrass Capital Partners first reported a position in iShares Russell 2000 ETF in Q2 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners's iShares Russell 2000 ETF position peaked at $1.07M in Q2 2014.
  • 750 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2014.

Based on Arrowgrass Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.