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Arrowgrass Capital Partners (US)’s Citigroup C Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-66,952
Closed -$4.98M – 190
2017
Q4 		$4.98M Sell
66,952
-300,664
-82% -$22.2M 0.05% 308
2017
Q3 		$26.7M Sell
367,616
-54,820
-13% -$3.74M 0.2% 122
2017
Q2 		$28.3M Buy
422,436
+71,938
+21% +$4.41M 0.21% 126
2017
Q1 		$21M Buy
350,498
+348,709
+19,492% +$20.6M 0.22% 130
2016
Q4 		$106K Sell
1,789
-48,538
-96% -$2.62M ﹤0.01% 518
2016
Q3 		$2.38M Sell
50,327
-42,924
-46% -$1.95M 0.03% 291
2016
Q2 		$3.95M Buy
93,251
+66,320
+246% +$2.93M 0.04% 214
2016
Q1 		$1.12M Buy
+26,931
New +$1.13M 0.01% 309
2015
Q4 		– Sell
-83,510
Closed -$4.43M – 403
2015
Q3 		$4.14M Buy
+83,510
New +$4.56M 0.08% 173
2015
Q2 		– Sell
-100
Closed -$5.44K – 522
2015
Q1 		$5K Buy
+100
New +$5.09K ﹤0.01% 400

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Arrowgrass Capital Partners (US) sold out of Citigroup (C) in Q1 2018, closing a stake of 66,952 shares — an estimated $4.98M sold.

Arrowgrass Capital Partners (US) first reported a position in C in Q1 2015 and held it in 10 quarters. The position peaked at $28.3M in Q2 2017. 1,609 funds tracked by Wall St. Rank hold C as of Q1 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Citigroup position as of Q1 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 66,952 Citigroup shares in Q1 2018, an estimated $4.98M.
  • Arrowgrass Capital Partners (US) first reported a position in Citigroup in Q1 2015 and held it in 10 quarters.
  • Arrowgrass Capital Partners (US)'s Citigroup position peaked at $28.3M in Q2 2017.
  • 1,609 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

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