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Arrowgrass Capital Partners’s VEON VEON Stock Holding History

Arrowgrass Capital Partners’s Portfolio VEON Stock Details VEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$22.1M Buy
211,387
+60,536
+40% +$6.18M 5.84% 6
2017
Q2 		$14.7M Buy
150,851
+41,739
+38% +$4.11M 2.7% 10
2017
Q1 		$11.1M Buy
+109,112
New +$11.2M 2.47% 7
2016
Q4 		– Sell
-33,022
Closed -$2.87M – 55
2016
Q3 		$2.87M Buy
+33,022
New +$3.32M 0.86% 20

Other funds holding VEON

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MCM
Moon Capital Management New York $148M AUM 25.37% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Arrowgrass Capital Partners's VEON Position: Q3 2017 in Review

Arrowgrass Capital Partners increased its VEON (VEON) stake by 40% in Q3 2017, buying an estimated $6.18M and bringing the position to 211,387 shares worth $22.1M. The position accounts for 5.84% of the portfolio, ranked #6.

Arrowgrass Capital Partners first reported a position in VEON in Q3 2016 and has held it in 4 quarters since. 142 funds tracked by Wall St. Rank hold VEON as of Q3 2017.

  • Arrowgrass Capital Partners held 211,387 shares of VEON worth $22.1M as of Q3 2017.
  • Arrowgrass Capital Partners bought 60,536 VEON shares in Q3 2017, an estimated $6.18M.
  • VEON made up 5.84% of Arrowgrass Capital Partners's portfolio in Q3 2017, its #6 holding.
  • Arrowgrass Capital Partners first reported a position in VEON in Q3 2016 and has held it in 4 quarters since.
  • 142 funds tracked by Wall St. Rank held VEON as of Q3 2017.

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