Arrow Capital Management, LLC historic quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 15 quarters from 2013-06-30 to 2026-06-30, Arrow Capital Management, LLC opened 39 positions, added to 20, reduced 36 and sold out of 37.
- Q3 2016: Stock ALLERGAN PLC; Country of operation —; Class SHS; Shares before 15,000.
- Q3 2016: Stock PRICELINE GRP INC; Country of operation —; Class COM NEW; Shares before 3,027.
- Q2 2016: Stock IHS INC; Country of operation —; Class CL A; Shares before 35,000.
- Q2 2016: Stock MARKIT LTD; Country of operation —; Class SHS; Shares before 95,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1389082), 15 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2025-12-31 (missing 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | ALLERGAN PLC
CUSIP G0177J108 | | SHS | 15,000 | 2,000 | -13,000 | $3,467,000 | $461,000 | -$3,006,000 | 2016-11-14 |
|---|
| Q3 2016 | PRICELINE GRP INC
CUSIP 741503403 | | COM NEW | 3,027 | 2,915 | -112 | $3,779,000 | $4,290,000 | +$511,000 | 2016-11-14 |
|---|
| Q2 2016 | IHS INC
CUSIP 451734107 | | CL A | 35,000 | 3,000 | -32,000 | $4,345,000 | $347,000 | -$3,998,000 | 2016-08-15 |
|---|
| Q2 2016 | MARKIT LTD
CUSIP G58249106 | | SHS | 95,000 | 10,000 | -85,000 | $3,359,000 | $326,000 | -$3,033,000 | 2016-08-15 |
|---|
| Q2 2016 | PRICELINE GRP INC
CUSIP 741503403 | | COM NEW | 4,645 | 3,027 | -1,618 | $5,987,000 | $3,779,000 | -$2,208,000 | 2016-08-15 |
|---|
| Q1 2016 | MCGRAW HILL FINL INC
CUSIP 580645109 | | COM | 110,515 | 30,327 | -80,188 | $10,894,000 | $3,001,000 | -$7,893,000 | 2016-05-16 |
|---|
| Q1 2016 | ALLERGAN PLC
CUSIP G0177J108 | | SHS | 33,701 | 10,702 | -22,999 | $10,532,000 | $2,869,000 | -$7,663,000 | 2016-05-16 |
|---|
| Q1 2016 | PRICELINE GRP INC
CUSIP 741503403 | | COM NEW | 10,270 | 4,645 | -5,625 | $13,094,000 | $5,987,000 | -$7,107,000 | 2016-05-16 |
|---|
| Q1 2016 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 75,198 | 41,118 | -34,080 | $6,403,000 | $3,463,000 | -$2,940,000 | 2016-05-16 |
|---|
| Q4 2015 | VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | COM | 109,461 | 1,800 | -107,661 | $19,525,000 | $183,000 | -$19,342,000 | 2016-02-16 |
|---|
| Q4 2015 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 212,301 | 75,198 | -137,103 | $17,642,000 | $6,403,000 | -$11,239,000 | 2016-02-16 |
|---|
| Q4 2015 | NEW YORK REIT INC
CUSIP 64976L109 | | COM | 500,000 | 400,000 | -100,000 | $5,030,000 | $4,600,000 | -$430,000 | 2016-02-16 |
|---|
| Q3 2015 | VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | COM | 144,461 | 109,461 | -35,000 | $32,092,000 | $19,525,000 | -$12,567,000 | 2015-11-16 |
|---|
| Q3 2015 | MCGRAW HILL FINL INC
CUSIP 580645109 | | COM | 115,515 | 110,515 | -5,000 | $11,603,000 | $9,560,000 | -$2,043,000 | 2015-11-16 |
|---|
| Q3 2015 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 222,758 | 212,301 | -10,457 | $18,810,000 | $17,642,000 | -$1,168,000 | 2015-11-16 |
|---|
| Q2 2015 | VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | COM | 147,000 | 144,461 | -2,539 | $29,197,000 | $32,092,000 | +$2,895,000 | 2015-08-14 |
|---|
| Q2 2015 | CHARTER COMMUNICATIONS INC D
CUSIP 16117M305 | | CL A NEW | 24,000 | 19,638 | -4,362 | $4,635,000 | $3,363,000 | -$1,272,000 | 2015-08-14 |
|---|
| Q2 2015 | LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102 | United States | COM SER A | 264,300 | 229,300 | -35,000 | $8,402,000 | $7,388,000 | -$1,014,000 | 2015-08-14 |
|---|
| Q2 2015 | MCGRAW HILL FINL INC
CUSIP 580645109 | | COM | 117,700 | 115,515 | -2,185 | $12,170,000 | $11,603,000 | -$567,000 | 2015-08-14 |
|---|
| Q1 2015 | RESTORATION HARDWARE HLDGS I
CUSIP 761283100 | | COM | 83,286 | 23,286 | -60,000 | $7,996,000 | $2,310,000 | -$5,686,000 | 2015-05-15 |
|---|
| Q1 2015 | MCGRAW HILL FINL INC
CUSIP 580645109 | | COM | 125,000 | 117,700 | -7,300 | $11,123,000 | $12,170,000 | +$1,047,000 | 2015-05-15 |
|---|
| Q1 2015 | LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102 | United States | COM SER A | 300,800 | 264,300 | -36,500 | $8,091,000 | $8,402,000 | +$311,000 | 2015-05-15 |
|---|
| Q1 2015 | VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | COM | 204,500 | 147,000 | -57,500 | $29,266,000 | $29,197,000 | -$69,000 | 2015-05-15 |
|---|
| Q4 2014 | LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102 | United States | COM SER A | 345,000 | 300,800 | -44,200 | $11,696,000 | $8,091,000 | -$3,605,000 | 2015-02-17 |
|---|
| Q4 2014 | CHARTER COMMUNICATIONS INC D
CUSIP 16117M305 | | CL A NEW | 35,000 | 24,000 | -11,000 | $5,298,000 | $3,999,000 | -$1,299,000 | 2015-02-17 |
|---|
| Q4 2014 | RESTORATION HARDWARE HLDGS I
CUSIP 761283100 | | COM | 95,000 | 83,286 | -11,714 | $7,557,000 | $7,996,000 | +$439,000 | 2015-02-17 |
|---|
| Q3 2014 | WALGREEN CO
CUSIP 931422109 | | COM | 312,500 | 121,737 | -190,763 | $23,166,000 | $7,215,000 | -$15,951,000 | 2014-11-14 |
|---|
| Q3 2014 | NIELSEN N V
CUSIP N63218106 | | COM | 100,000 | 50,000 | -50,000 | $4,841,000 | $2,217,000 | -$2,624,000 | 2014-11-14 |
|---|
| Q2 2014 | GRACE W R & CO DEL NEW
CUSIP 38388F108 | | COM | 75,000 | 35,000 | -40,000 | $7,438,000 | $3,309,000 | -$4,129,000 | 2014-08-14 |
|---|
| Q2 2014 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | United States | SHS CL C | 104,780 | 43,118 | -61,662 | $4,266,000 | $1,824,000 | -$2,442,000 | 2014-08-14 |
|---|
| Q2 2014 | ENDO INTL PLC
CUSIP G30401106 | | SHS | 200,000 | 178,000 | -22,000 | $13,730,000 | $12,464,000 | -$1,266,000 | 2014-08-14 |
|---|
| Q2 2014 | MCGRAW HILL FINL INC
CUSIP 580645109 | | COM | 135,000 | 125,000 | -10,000 | $10,301,000 | $10,379,000 | +$78,000 | 2014-08-14 |
|---|
| Q1 2014 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | United States | SHS CL C | 129,500 | 104,780 | -24,720 | $10,919,000 | $4,266,000 | -$6,653,000 | 2014-05-15 |
|---|
| Q4 2013 | SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | | CL A | 100,000 | 50,000 | -50,000 | $3,352,000 | $1,787,000 | -$1,565,000 | 2014-02-14 |
|---|
| Q4 2013 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | United States | SHS CL C | 154,500 | 129,500 | -25,000 | $11,653,000 | $10,919,000 | -$734,000 | 2014-02-14 |
|---|
| Q4 2013 | GRACE W R & CO DEL NEW
CUSIP 38388F108 | | COM | 60,000 | 59,000 | -1,000 | $5,244,000 | $5,833,000 | +$589,000 | 2014-02-14 |
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