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
2019 Q2	–	Sell	-100,000	Closed	-$5.04M	–	348
2019 Q1	$5.04M	Hold	100,000	–	–	0.15%	180
2018 Q4	$4.71M	Buy	+100,000	New	+$4.86M	0.17%	146
2018 Q1	–	Sell	-398,800	Closed	-$21.5M	–	179
2017 Q4	$21.5M	Buy	398,800 +394,812	+9,900%	+$21M	0.21%	117
2017 Q3	$21.1M	Buy	3,988 +334	+9%	+$17.5K	0.16%	161
2017 Q2	$18.6M	Buy	3,654 +3,023	+479%	+$145K	0.14%	189
2017 Q1	$2.98M	Buy	631 +382	+153%	+$17.9K	0.03%	388
2016 Q4	$1.18M	Buy	249 +21	+9%	+$947	0.01%	416
2016 Q3	$909K	Sell	228 -471	-67%	-$18.8K	0.01%	369
2016 Q2	$2.72M	Hold	699	–	–	0.03%	251
2016 Q1	$2.57M	Hold	699	–	–	0.03%	245
2015 Q4	$2.88M	Hold	699	–	–	0.04%	208
2015 Q3	$2.74M	Hold	699	–	–	0.05%	220
2015 Q2	$2.93M	Buy	+699	New	+$29.8K	0.04%	286

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.