ACPU
GEN icon

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
-207,500
Closed -$5.82M – 266
2017
Q4 		$5.82M Buy
207,500
+205,425
+9,900% +$6.14M 0.06% 284
2017
Q3 		$6.81M Buy
2,075
+1,300
+168% +$39.6K 0.05% 332
2017
Q2 		$2.19M Buy
+775
New +$23.4K 0.02% 466
2017
Q1 		– Sell
-1,000
Closed -$2.39M – 599
2016
Q4 		$2.39M Hold
1,000
– – 0.03% 350
2016
Q3 		$2.51M Hold
1,000
– – 0.03% 285
2016
Q2 		$2.05M Hold
1,000
– – 0.02% 284
2016
Q1 		$1.84M Sell
1,000
-280
-22% -$5.39K 0.02% 276
2015
Q4 		$2.69M Buy
1,280
+1,000
+357% +$20.3K 0.03% 222
2015
Q3 		$545K Hold
280
– – 0.01% 392
2015
Q2 		$651K Hold
280
– – 0.01% 441
2015
Q1 		$654K Sell
280
-27,720
-99% -$692K 0.01% 354
2014
Q4 		$718K Sell
28,000
-40,000
-59% -$995K 0.01% 335
2014
Q3 		$1.6M Buy
68,000
+28,000
+70% +$667K 0.04% 199
2014
Q2 		$916K Buy
+40,000
New +$850K 0.03% 188

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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.