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Arrowgrass Capital Partners (US)’s Corning GLW Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio GLW Stock Details GLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-330,000
Closed -$11M – 233
2019
Q2 		$11M Buy
330,000
+5,000
+2% +$160K 0.26% 106
2019
Q1 		$10.8M Buy
325,000
+240,000
+282% +$7.87M 0.32% 99
2018
Q4 		$2.57M Buy
+85,000
New +$2.71M 0.1% 185

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Arrowgrass Capital Partners (US)'s GLW Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Corning (GLW) in Q3 2019, closing a stake of 330,000 shares — an estimated $11M sold.

Arrowgrass Capital Partners (US) first reported a position in GLW in Q4 2018 and held it in 3 quarters. The position peaked at $11M in Q2 2019. 956 funds tracked by Wall St. Rank hold GLW as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Corning position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 330,000 Corning shares in Q3 2019, an estimated $11M.
  • Arrowgrass Capital Partners (US) first reported a position in Corning in Q4 2018 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s Corning position peaked at $11M in Q2 2019.
  • 956 funds tracked by Wall St. Rank held Corning as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.