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	-100,000	Closed	-$7.44M	–	189
2017 Q4	$7.44M	Buy	100,000 +99,000	+9,900%	+$7.32M	0.07%	262
2017 Q3	$7.27M	Hold	1,000	–	–	0.05%	325
2017 Q2	$6.69M	Buy	1,000 +668	+201%	+$41K	0.05%	355
2017 Q1	$1.99M	Sell	332 -17,007	-98%	-$1.01M	0.02%	427
2016 Q4	$103M	Buy	17,339 +12,572	+264%	+$678K	1.16%	18
2016 Q3	$22.5M	Hold	4,767	–	–	0.3%	76
2016 Q2	$20.2M	Sell	4,767 -5,854	-55%	-$259K	0.21%	74
2016 Q1	$44.3M	Buy	10,621 +4,887	+85%	+$204K	0.53%	32
2015 Q4	$29.7M	Hold	5,734	–	–	0.36%	36
2015 Q3	$28.4M	Buy	5,734 +2,943	+105%	+$161K	0.53%	32
2015 Q2	$15.4M	Buy	2,791 +1,791	+179%	+$97.4K	0.23%	80
2015 Q1	$5.15M	Sell	1,000 -5,500	-85%	-$280K	0.08%	144
2014 Q4	$352K	Buy	+6,500	New	+$345K	0.01%	374

Other funds holding C

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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.