Arrowgrass Capital Partners (US)’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-31,444	Closed	-$1.69M	–	178
2017 Q4	$1.69M	Sell	31,444 -14,291	-31%	-$761K	0.02%	404
2017 Q3	$2.42M	Buy	45,735 +3,262	+8%	+$171K	0.02%	436
2017 Q2	$2.17M	Buy	+42,473	New	+$2.03M	0.02%	469
2017 Q1	–	Sell	-6,461	Closed	-$302K	–	586
2016 Q4	$306K	Sell	6,461 -7,168	-53%	-$323K	﹤0.01%	488
2016 Q3	$544K	Sell	13,629 -17,064	-56%	-$682K	0.01%	394
2016 Q2	$1.19M	Sell	30,693 -6,365	-17%	-$253K	0.01%	324
2016 Q1	$1.36M	Buy	+37,058	New	+$1.34M	0.02%	295
2015 Q4	–	Sell	-23,687	Closed	-$995K	–	402
2015 Q3	$927K	Buy	23,687 +22,103	+1,395%	+$919K	0.02%	349
2015 Q2	$66K	Buy	+1,584	New	+$67.5K	﹤0.01%	493

Other funds holding BNY

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

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

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s BNY Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Bank of New York Mellon (BNY) in Q1 2018, closing a stake of 31,444 shares — an estimated $1.69M sold.

Arrowgrass Capital Partners (US) first reported a position in BNY in Q2 2015 and held it in 9 quarters. The position peaked at $2.42M in Q3 2017. 1,071 funds tracked by Wall St. Rank hold BNY as of Q1 2018.

Arrowgrass Capital Partners (US) reported no remaining Bank of New York Mellon position as of Q1 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 31,444 Bank of New York Mellon shares in Q1 2018, an estimated $1.69M.
Arrowgrass Capital Partners (US) first reported a position in Bank of New York Mellon in Q2 2015 and held it in 9 quarters.
Arrowgrass Capital Partners (US)'s Bank of New York Mellon position peaked at $2.42M in Q3 2017.
1,071 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.