Arrowgrass Capital Partners (US)’s American Express AXP Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-201,100	Closed	-$20M	–	162
2017 Q4	$20M	Buy	201,100 +199,089	+9,900%	+$19M	0.19%	132
2017 Q3	$18.2M	Hold	2,011	–	–	0.13%	187
2017 Q2	$16.9M	Buy	+2,011	New	+$159K	0.13%	207
2017 Q1	–	Sell	-1,510	Closed	-$11.2M	–	581
2016 Q4	$11.2M	Sell	1,510 -72	-5%	-$4.99K	0.13%	163
2016 Q3	$10.1M	Sell	1,582 -106	-6%	-$6.81K	0.14%	138
2016 Q2	$10.3M	Hold	1,688	–	–	0.11%	122
2016 Q1	$10.4M	Sell	1,688 -164	-9%	-$9.54K	0.12%	115
2015 Q4	$12.9M	Sell	1,852 -514	-22%	-$37.4K	0.16%	86
2015 Q3	$17.5M	Buy	2,366 +528	+29%	+$40.6K	0.33%	56
2015 Q2	$14.3M	Buy	1,838 +838	+84%	+$66.5K	0.21%	94
2015 Q1	$7.81M	Buy	+1,000	New	+$83.1K	0.12%	104

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s AXP Position: Q3 2017 in Review

Arrowgrass Capital Partners (US) sold out of American Express (AXP) in Q3 2017, closing a stake of 27,869 shares — an estimated $2.4M sold.

Arrowgrass Capital Partners (US) first reported a position in AXP in Q1 2015 and held it in 9 quarters. The position peaked at $11M in Q4 2016. 1,298 funds tracked by Wall St. Rank hold AXP as of Q3 2017.

Arrowgrass Capital Partners (US) reported no remaining American Express position as of Q3 2017 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 27,869 American Express shares in Q3 2017, an estimated $2.4M.
Arrowgrass Capital Partners (US) first reported a position in American Express in Q1 2015 and held it in 9 quarters.
Arrowgrass Capital Partners (US)'s American Express position peaked at $11M in Q4 2016.
1,298 funds tracked by Wall St. Rank held American Express as of Q3 2017.

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