ACPU
DD

Arrowgrass Capital Partners (US)’s Du Pont De Nemours E I DD Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-34,407
Closed -$2.23M – 498
2016
Q2 		$2.23M Sell
34,407
-7,393
-18% -$486K 0.02% 267
2016
Q1 		$2.65M Buy
41,800
+20,600
+97% +$1.23M 0.03% 244
2015
Q4 		$1.41M Sell
21,200
-97,418
-82% -$6.19M 0.02% 274
2015
Q3 		$5.72M Buy
118,618
+65,194
+122% +$3.48M 0.11% 146
2015
Q2 		$3.25M Buy
+53,424
New +$3.6M 0.05% 269

Other funds holding DD

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RCM
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LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s DD Position: Q3 2016 in Review

Arrowgrass Capital Partners (US) sold out of Du Pont De Nemours E I (DD) in Q3 2016, closing a stake of 34,407 shares — an estimated $2.23M sold.

Arrowgrass Capital Partners (US) first reported a position in DD in Q2 2015 and held it in 5 quarters. The position peaked at $5.72M in Q3 2015. 1,172 funds tracked by Wall St. Rank hold DD as of Q3 2016.

  • Arrowgrass Capital Partners (US) reported no remaining Du Pont De Nemours E I position as of Q3 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 34,407 Du Pont De Nemours E I shares in Q3 2016, an estimated $2.23M.
  • Arrowgrass Capital Partners (US) first reported a position in Du Pont De Nemours E I in Q2 2015 and held it in 5 quarters.
  • Arrowgrass Capital Partners (US)'s Du Pont De Nemours E I position peaked at $5.72M in Q3 2015.
  • 1,172 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2016, filed 14 Nov 2016.