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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
2018
Q1 		– Sell
-80,700
Closed -$6.38M – 249
2017
Q4 		$6.38M Buy
80,700
+78,218
+3,151% +$6.08M 0.06% 275
2017
Q3 		$19.1M Hold
2,482
– – 0.14% 181
2017
Q2 		$19.3M Sell
2,482
-1,996
-45% -$152K 0.15% 184
2017
Q1 		$33.2M Buy
4,478
+3,237
+261% +$230K 0.34% 70
2016
Q4 		$8.33M Buy
1,241
+108
+10% +$7.08K 0.09% 209
2016
Q3 		$7.45M Buy
1,133
+768
+210% +$49.7K 0.1% 161
2016
Q2 		$2.18M Buy
365
+168
+85% +$10.3K 0.02% 270
2016
Q1 		$1.23M Sell
197
-42
-18% -$2.32K 0.01% 300
2015
Q4 		$1.24M Sell
239
-204
-46% -$11K 0.02% 287
2015
Q3 		$2.27M Sell
443
-33
-7% -$1.95K 0.04% 242
2015
Q2 		$3.21M Sell
476
-639
-57% -$45.1K 0.05% 273
2015
Q1 		$7.58M Sell
1,115
-30,785
-97% -$2.09M 0.12% 111
2014
Q4 		$2.17M Buy
31,900
+11,900
+60% +$785K 0.04% 235
2014
Q3 		$1.27M Buy
+20,000
New +$1.42M 0.03% 217

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Wellington Management Group
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Massachusetts Financial Services
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JP Morgan Chase
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Boston Partners
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Norges Bank
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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.