Arrowgrass Capital Partners (US)’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-456,000	Closed	-$4M	–	354
2019 Q1	$4M	Buy	+456,000	New	+$3.92M	0.12%	199
2018 Q3	–	Sell	-269,446	Closed	-$2.98M	–	219
2018 Q2	$2.98M	Buy	+269,446	New	+$3.09M	0.1%	143
2018 Q1	–	Sell	-129,863	Closed	-$1.62M	–	255
2017 Q4	$1.62M	Sell	129,863 -121,916	-48%	-$1.5M	0.02%	408
2017 Q3	$3.01M	Sell	251,779 -338,561	-57%	-$3.82M	0.02%	413
2017 Q2	$6.61M	Buy	590,340 +258,311	+78%	+$2.88M	0.05%	358
2017 Q1	$3.87M	Buy	332,029 +288,144	+657%	+$3.58M	0.04%	359
2016 Q4	$532K	Buy	43,885 +2,130	+5%	+$25.8K	0.01%	461
2016 Q3	$504K	Buy	41,755 +3,088	+8%	+$39K	0.01%	402
2016 Q2	$486K	Buy	38,667 +2,913	+8%	+$38.4K	0.01%	379
2016 Q1	$483K	Sell	35,754 -109,702	-75%	-$1.38M	0.01%	351
2015 Q4	$2.05M	Sell	145,456 -1,968	-1%	-$28.5K	0.02%	251
2015 Q3	$2M	Buy	+147,424	New	+$2.11M	0.04%	266

Other funds holding F

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s F Position: Q2 2019 in Review

Arrowgrass Capital Partners (US) sold out of Ford (F) in Q2 2019, closing a stake of 456,000 shares — an estimated $4M sold.

Arrowgrass Capital Partners (US) first reported a position in F in Q3 2015 and held it in 12 quarters. The position peaked at $6.61M in Q2 2017. 1,153 funds tracked by Wall St. Rank hold F as of Q2 2019.

Arrowgrass Capital Partners (US) reported no remaining Ford position as of Q2 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 456,000 Ford shares in Q2 2019, an estimated $4M.
Arrowgrass Capital Partners (US) first reported a position in Ford in Q3 2015 and held it in 12 quarters.
Arrowgrass Capital Partners (US)'s Ford position peaked at $6.61M in Q2 2017.
1,153 funds tracked by Wall St. Rank held Ford as of Q2 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2019, filed 14 Aug 2019.