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
2017 Q4	–	Sell	-342	Closed	-$2.63M	–	528
2017 Q3	$2.63M	Hold	342	–	–	0.02%	424
2017 Q2	$2.66M	Buy	342 +16	+5%	+$1.22K	0.02%	451
2017 Q1	$2.42M	Buy	326 +211	+183%	+$15K	0.02%	408
2016 Q4	$772K	Buy	+115	New	+$7.54K	0.01%	442
2015 Q4	–	Sell	-250	Closed	-$1.28M	–	418
2015 Q3	$1.28M	Sell	250 -168	-40%	-$9.92K	0.02%	319
2015 Q2	$2.82M	Sell	418 -697	-63%	-$49.2K	0.04%	290
2015 Q1	$7.58M	Sell	1,115 -30,785	-97%	-$2.09M	0.12%	110
2014 Q4	$2.17M	Buy	31,900 +11,900	+60%	+$785K	0.04%	234
2014 Q3	$1.27M	Buy	+20,000	New	+$1.42M	0.03%	216

Other funds holding ETN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.