UBS Group
ARWAR

UBS Group’s Arowana Inc ARWAR Stock Holding History

UBS Group’s Portfolio ARWAR Stock Details ARWAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-900
Closed – – 8218
2016
Q2 		$0 Hold
900
– – ﹤0.01% 8242
2016
Q1 		$0 Buy
+900
New +$247 ﹤0.01% 8625

Other funds holding ARWAR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

UBS Group's ARWAR Position: Q3 2016 in Review

UBS Group sold out of Arowana Inc (ARWAR) in Q3 2016, closing a stake of 900 shares.

UBS Group first reported a position in ARWAR in Q1 2016 and held it in 2 quarters. The position peaked at $0 in Q2 2016. 8 funds tracked by Wall St. Rank hold ARWAR as of Q3 2016.

  • UBS Group reported no remaining Arowana Inc position as of Q3 2016 after selling out during the quarter.
  • UBS Group sold 900 Arowana Inc shares in Q3 2016.
  • UBS Group first reported a position in Arowana Inc in Q1 2016 and held it in 2 quarters.
  • UBS Group's Arowana Inc position peaked at $0 in Q2 2016.
  • 8 funds tracked by Wall St. Rank held Arowana Inc as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.