ACPU
BBBY

Arrowgrass Capital Partners (US)’s Bed Bath & Beyond Inc BBBY Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio BBBY Stock Details BBBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,000
Closed -$762K – 545
2014
Q4 		$762K Sell
10,000
-18,800
-65% -$1.31M 0.01% 328
2014
Q3 		$1.9M Buy
28,800
+10,000
+53% +$629K 0.05% 187
2014
Q2 		$1.08M Buy
+18,800
New +$1.17M 0.03% 173

Other funds holding BBBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s BBBY Position: Q3 2014 in Review

Arrowgrass Capital Partners (US) sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2014, closing a stake of 4,142 shares — an estimated $260K sold.

Arrowgrass Capital Partners (US) first reported a position in BBBY in Q2 2014 and held it in 1 quarter. The position peaked at $238K in Q2 2014. 593 funds tracked by Wall St. Rank hold BBBY as of Q3 2014.

  • Arrowgrass Capital Partners (US) reported no remaining Bed Bath & Beyond Inc position as of Q3 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 4,142 Bed Bath & Beyond Inc shares in Q3 2014, an estimated $260K.
  • Arrowgrass Capital Partners (US) first reported a position in Bed Bath & Beyond Inc in Q2 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Bed Bath & Beyond Inc position peaked at $238K in Q2 2014.
  • 593 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2014, filed 14 Nov 2014.