Arrowgrass Capital Partners (US)’s Blackrock BLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-46	Closed	-$1.76M	–	603
2017 Q1	$1.76M	Hold	46	–	–	0.02%	439
2016 Q4	$1.75M	Buy	+46	New	+$16.9K	0.02%	379
2016 Q1	–	Sell	-60	Closed	-$2.04M	–	405
2015 Q4	$2.04M	Hold	60	–	–	0.02%	252
2015 Q3	$1.78M	Hold	60	–	–	0.03%	281
2015 Q2	$2.08M	Buy	60 +23	+62%	+$8.38K	0.03%	326
2015 Q1	$1.35M	Sell	37 -3,663	-99%	-$1.33M	0.02%	299
2014 Q4	$1.32M	Buy	+3,700	New	+$1.26M	0.02%	276

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s BLK Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of Blackrock (BLK) in Q4 2019, closing a stake of 6,436 shares — an estimated $3.05M sold.

Arrowgrass Capital Partners (US) first reported a position in BLK in Q2 2015 and held it in 12 quarters. The position peaked at $40.6M in Q2 2017. 1,376 funds tracked by Wall St. Rank hold BLK as of Q4 2019.

Arrowgrass Capital Partners (US) reported no remaining Blackrock position as of Q4 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 6,436 Blackrock shares in Q4 2019, an estimated $3.05M.
Arrowgrass Capital Partners (US) first reported a position in Blackrock in Q2 2015 and held it in 12 quarters.
Arrowgrass Capital Partners (US)'s Blackrock position peaked at $40.6M in Q2 2017.
1,376 funds tracked by Wall St. Rank held Blackrock as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.