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Arrowgrass Capital Partners (US)’s Gen Digital GEN Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-78,723
Closed -$2.21M – 265
2017
Q4 		$2.21M Buy
78,723
+32,122
+69% +$961K 0.02% 377
2017
Q3 		$1.53M Buy
46,601
+17,950
+63% +$547K 0.01% 468
2017
Q2 		$809K Buy
+28,651
New +$867K 0.01% 531
2016
Q1 		– Sell
-5,833
Closed -$112K – 421
2015
Q4 		$122K Sell
5,833
-2,013,733
-100% -$41M ﹤0.01% 381
2015
Q3 		$39.3M Buy
2,019,566
+1,365,191
+209% +$29.4M 0.74% 20
2015
Q2 		$15.2M Buy
654,375
+633,641
+3,056% +$15.5M 0.23% 82
2015
Q1 		$484K Buy
+20,734
New +$518K 0.01% 365

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Arrowgrass Capital Partners (US) sold out of Gen Digital (GEN) in Q1 2018, closing a stake of 78,723 shares — an estimated $2.21M sold.

Arrowgrass Capital Partners (US) first reported a position in GEN in Q1 2015 and held it in 7 quarters. The position peaked at $39.3M in Q3 2015. 495 funds tracked by Wall St. Rank hold GEN as of Q1 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Gen Digital position as of Q1 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 78,723 Gen Digital shares in Q1 2018, an estimated $2.21M.
  • Arrowgrass Capital Partners (US) first reported a position in Gen Digital in Q1 2015 and held it in 7 quarters.
  • Arrowgrass Capital Partners (US)'s Gen Digital position peaked at $39.3M in Q3 2015.
  • 495 funds tracked by Wall St. Rank held Gen Digital as of Q1 2018.

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