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
2019 Q4	$5.03M	Sell	10,000 -15,000	-60%	-$7.12M	1.32%	28
2019 Q3	$11.1M	Hold	25,000	–	–	0.83%	34
2019 Q2	$11.7M	Hold	25,000	–	–	0.28%	101
2019 Q1	$10.7M	Buy	+25,000	New	+$10.5M	0.32%	101
2018 Q1	–	Sell	-96,800	Closed	-$49.7M	–	182
2017 Q4	$49.7M	Buy	96,800 +95,832	+9,900%	+$46.6M	0.48%	39
2017 Q3	$43.3M	Hold	968	–	–	0.32%	83
2017 Q2	$40.9M	Sell	968 -30	-3%	-$12K	0.31%	84
2017 Q1	$38.3M	Hold	998	–	–	0.39%	60
2016 Q4	$38M	Buy	998 +389	+64%	+$143K	0.43%	51
2016 Q3	$22.1M	Buy	+609	New	+$222K	0.3%	77
2016 Q1	–	Sell	-60	Closed	-$2.04M	–	407
2015 Q4	$2.04M	Hold	60	–	–	0.02%	253
2015 Q3	$1.78M	Hold	60	–	–	0.03%	282
2015 Q2	$2.08M	Buy	60 +23	+62%	+$8.38K	0.03%	327
2015 Q1	$1.35M	Sell	37 -3,663	-99%	-$1.33M	0.02%	300
2014 Q4	$1.32M	Buy	+3,700	New	+$1.26M	0.02%	277

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 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. 1,377 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.
1,377 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.