Arrowgrass Capital Partners (US)’s DaVita DVA Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-146,427	Closed	-$8.24M	–	223
2019 Q2	$8.24M	Buy	+146,427	New	+$7.59M	0.2%	139
2016 Q3	–	Sell	-60,000	Closed	-$4.64M	–	458
2016 Q2	$4.64M	Sell	60,000 -15,000	-20%	-$1.13M	0.05%	197
2016 Q1	$5.5M	Buy	+75,000	New	+$5.06M	0.07%	178
2015 Q4	–	Sell	-25,000	Closed	-$1.81M	–	409
2015 Q3	$1.81M	Buy	+25,000	New	+$1.94M	0.03%	280
2015 Q2	–	Sell	-65,000	Closed	-$5.28M	–	528
2015 Q1	$5.28M	Buy	+65,000	New	+$4.99M	0.08%	141

Other funds holding DVA

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

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

Norges Bank Oslo, Norway $935B AUM

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s DVA Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of DaVita (DVA) in Q3 2019, closing a stake of 146,427 shares — an estimated $8.24M sold.

Arrowgrass Capital Partners (US) first reported a position in DVA in Q1 2015 and held it in 5 quarters. The position peaked at $8.24M in Q2 2019. 416 funds tracked by Wall St. Rank hold DVA as of Q3 2019.

Arrowgrass Capital Partners (US) reported no remaining DaVita position as of Q3 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 146,427 DaVita shares in Q3 2019, an estimated $8.24M.
Arrowgrass Capital Partners (US) first reported a position in DaVita in Q1 2015 and held it in 5 quarters.
Arrowgrass Capital Partners (US)'s DaVita position peaked at $8.24M in Q2 2019.
416 funds tracked by Wall St. Rank held DaVita as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.