Arrowgrass Capital Partners (US)’s General Dynamics GD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-50,000	Closed	-$10.2M	–	261
2017 Q4	$10.2M	Sell	50,000 -60,000	-55%	-$12.3M	0.1%	221
2017 Q3	$22.6M	Buy	110,000 +10,800	+11%	+$2.16M	0.17%	145
2017 Q2	$19.7M	Buy	99,200 +13,767	+16%	+$2.7M	0.15%	183
2017 Q1	$16M	Buy	85,433 +84,233	+7,019%	+$15.6M	0.16%	177
2016 Q4	$207K	Buy	+1,200	New	+$196K	﹤0.01%	499
2016 Q3	–	Sell	-1,248	Closed	-$174K	–	463
2016 Q2	$174K	Sell	1,248 -783	-39%	-$109K	﹤0.01%	398
2016 Q1	$267K	Buy	+2,031	New	+$269K	﹤0.01%	363

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s GD Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of General Dynamics (GD) in Q1 2018, closing a stake of 50,000 shares — an estimated $10.2M sold.

Arrowgrass Capital Partners (US) first reported a position in GD in Q1 2016 and held it in 7 quarters. The position peaked at $22.6M in Q3 2017. 1,183 funds tracked by Wall St. Rank hold GD as of Q1 2018.

Arrowgrass Capital Partners (US) reported no remaining General Dynamics position as of Q1 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 50,000 General Dynamics shares in Q1 2018, an estimated $10.2M.
Arrowgrass Capital Partners (US) first reported a position in General Dynamics in Q1 2016 and held it in 7 quarters.
Arrowgrass Capital Partners (US)'s General Dynamics position peaked at $22.6M in Q3 2017.
1,183 funds tracked by Wall St. Rank held General Dynamics as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.