Arrowgrass Capital Partners (US)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-181,149	Closed	-$7.4M	–	97
2019 Q3	$7.4M	Hold	181,149	–	–	0.55%	49
2019 Q2	$7.77M	Sell	181,149 -25,950	-13%	-$1.1M	0.18%	146
2019 Q1	$8.89M	Buy	207,099 +134,394	+185%	+$5.66M	0.26%	120
2018 Q4	$2.84M	Hold	72,705	–	–	0.11%	179
2018 Q3	$3.12M	Buy	+72,705	New	+$3.14M	0.1%	142

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s EEM Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2019, closing a stake of 181,149 shares — an estimated $7.4M sold.

Arrowgrass Capital Partners (US) first reported a position in EEM in Q3 2018 and held it in 5 quarters. The position peaked at $8.89M in Q1 2019. 1,324 funds tracked by Wall St. Rank hold EEM as of Q4 2019.

Arrowgrass Capital Partners (US) reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 181,149 iShares MSCI Emerging Markets ETF shares in Q4 2019, an estimated $7.4M.
Arrowgrass Capital Partners (US) first reported a position in iShares MSCI Emerging Markets ETF in Q3 2018 and held it in 5 quarters.
Arrowgrass Capital Partners (US)'s iShares MSCI Emerging Markets ETF position peaked at $8.89M in Q1 2019.
1,324 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.