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Arrowgrass Capital Partners (US)’s Eaton ETN Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-100,000
Closed -$6.87M – 348
2018
Q4 		$6.87M Buy
+100,000
New +$7.48M 0.25% 115
2018
Q1 		– Sell
-10,477
Closed -$828K – 248
2017
Q4 		$828K Sell
10,477
-38,291
-79% -$2.98M 0.01% 442
2017
Q3 		$3.75M Buy
48,768
+2,148
+5% +$162K 0.03% 396
2017
Q2 		$3.63M Sell
46,620
-54,350
-54% -$4.14M 0.03% 422
2017
Q1 		$7.49M Buy
100,970
+57,839
+134% +$4.11M 0.08% 287
2016
Q4 		$2.89M Sell
43,131
-5,004
-10% -$328K 0.03% 320
2016
Q3 		$3.16M Buy
48,135
+25,236
+110% +$1.63M 0.04% 258
2016
Q2 		$1.37M Buy
22,899
+2,955
+15% +$181K 0.01% 309
2016
Q1 		$1.25M Sell
19,944
-4,071
-17% -$225K 0.02% 299
2015
Q4 		$1.25M Sell
24,015
-7,431
-24% -$402K 0.02% 285
2015
Q3 		$1.61M Buy
31,446
+21,788
+226% +$1.29M 0.03% 290
2015
Q2 		$652K Buy
9,658
+8,647
+855% +$610K 0.01% 440
2015
Q1 		$69K Buy
+1,011
New +$68.7K ﹤0.01% 394

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Arrowgrass Capital Partners (US)'s ETN Position: Q1 2019 in Review

Arrowgrass Capital Partners (US) sold out of Eaton (ETN) in Q1 2019, closing a stake of 100,000 shares — an estimated $6.87M sold.

Arrowgrass Capital Partners (US) first reported a position in ETN in Q1 2015 and held it in 13 quarters. The position peaked at $7.49M in Q1 2017. 1,106 funds tracked by Wall St. Rank hold ETN as of Q1 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Eaton position as of Q1 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 100,000 Eaton shares in Q1 2019, an estimated $6.87M.
  • Arrowgrass Capital Partners (US) first reported a position in Eaton in Q1 2015 and held it in 13 quarters.
  • Arrowgrass Capital Partners (US)'s Eaton position peaked at $7.49M in Q1 2017.
  • 1,106 funds tracked by Wall St. Rank held Eaton as of Q1 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2019, filed 15 May 2019.