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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
Q4 		– Sell
-1,250
Closed -$8.97M – 269
2018
Q3 		$8.97M Buy
+1,250
New +$88.4K 0.28% 102
2018
Q1 		– Sell
-1,893,700
Closed -$141M – 191
2017
Q4 		$141M Buy
1,893,700
+1,871,670
+8,496% +$138M 1.37% 11
2017
Q3 		$160M Sell
22,030
-538
-2% -$36.7K 1.18% 13
2017
Q2 		$151M Buy
22,568
+8,175
+57% +$501K 1.15% 8
2017
Q1 		$86.1M Buy
14,393
+4,803
+50% +$284K 0.88% 20
2016
Q4 		$57M Buy
9,590
+4,060
+73% +$219K 0.64% 36
2016
Q3 		$26.1M Hold
5,530
– – 0.35% 69
2016
Q2 		$23.4M Hold
5,530
– – 0.25% 62
2016
Q1 		$23.1M Sell
5,530
-1,250
-18% -$52.2K 0.28% 63
2015
Q4 		$35.1M Buy
6,780
+1,250
+23% +$66.3K 0.43% 32
2015
Q3 		$27.4M Buy
5,530
+1,481
+37% +$80.9K 0.52% 35
2015
Q2 		$22.4M Buy
4,049
+3,049
+305% +$166K 0.33% 56
2015
Q1 		$5.15M Sell
1,000
-5,500
-85% -$280K 0.08% 145
2014
Q4 		$352K Buy
+6,500
New +$345K 0.01% 375

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.