Arrowgrass Capital Partners (US)’s Boeing BA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-28,000	Closed	-$8.26M	–	166
2017 Q4	$8.26M	Buy	28,000 +27,361	+4,282%	+$7.41M	0.08%	249
2017 Q3	$16.2M	Hold	639	–	–	0.12%	208
2017 Q2	$12.6M	Sell	639 -84	-12%	-$15.6K	0.1%	263
2017 Q1	$12.8M	Sell	723 -912	-56%	-$155K	0.13%	208
2016 Q4	$25.5M	Buy	+1,635	New	+$239K	0.29%	81
2016 Q3	–	Sell	-47	Closed	-$610K	–	451
2016 Q2	$610K	Buy	+47	New	+$6.13K	0.01%	363
2016 Q1	–	Sell	-930	Closed	-$13.4M	–	401
2015 Q4	$13.4M	Buy	+930	New	+$134K	0.16%	82
2015 Q3	–	Sell	-469	Closed	-$6.51M	–	459
2015 Q2	$6.51M	Sell	469 -72	-13%	-$10.5K	0.1%	182
2015 Q1	$8.12M	Buy	+541	New	+$78.8K	0.12%	98

Other funds holding BA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s BA Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Boeing (BA) in Q3 2019, closing a stake of 43,644 shares — an estimated $15.9M sold.

Arrowgrass Capital Partners (US) first reported a position in BA in Q2 2015 and held it in 5 quarters. The position peaked at $23.3M in Q1 2019. 2,063 funds tracked by Wall St. Rank hold BA as of Q3 2019.

Arrowgrass Capital Partners (US) reported no remaining Boeing position as of Q3 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 43,644 Boeing shares in Q3 2019, an estimated $15.9M.
Arrowgrass Capital Partners (US) first reported a position in Boeing in Q2 2015 and held it in 5 quarters.
Arrowgrass Capital Partners (US)'s Boeing position peaked at $23.3M in Q1 2019.
2,063 funds tracked by Wall St. Rank held Boeing as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.