Arrowgrass Capital Partners (US)’s Goldman Sachs GS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-23,436	Closed	-$5.56M	–	535
2017 Q3	$5.56M	Sell	23,436 -15,084	-39%	-$3.4M	0.04%	351
2017 Q2	$8.55M	Sell	38,520 -75,509	-66%	-$16.8M	0.07%	321
2017 Q1	$26.2M	Buy	114,029 +26,992	+31%	+$6.52M	0.27%	101
2016 Q4	$20.8M	Buy	+87,037	New	+$17.7M	0.24%	97
2016 Q1	–	Sell	-1,300	Closed	-$201K	–	422
2015 Q4	$234K	Buy	1,300 +866	+200%	+$161K	﹤0.01%	374
2015 Q3	$75K	Sell	434 -8,141	-95%	-$1.6M	﹤0.01%	441
2015 Q2	$1.79M	Buy	+8,575	New	+$1.75M	0.03%	350

Other funds holding GS

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Arrowgrass Capital Partners (US)'s GS Position: Q4 2017 in Review

Arrowgrass Capital Partners (US) sold out of Goldman Sachs (GS) in Q4 2017, closing a stake of 23,436 shares — an estimated $5.56M sold.

Arrowgrass Capital Partners (US) first reported a position in GS in Q2 2015 and held it in 7 quarters. The position peaked at $26.2M in Q1 2017. 1,292 funds tracked by Wall St. Rank hold GS as of Q4 2017.

Arrowgrass Capital Partners (US) reported no remaining Goldman Sachs position as of Q4 2017 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 23,436 Goldman Sachs shares in Q4 2017, an estimated $5.56M.
Arrowgrass Capital Partners (US) first reported a position in Goldman Sachs in Q2 2015 and held it in 7 quarters.
Arrowgrass Capital Partners (US)'s Goldman Sachs position peaked at $26.2M in Q1 2017.
1,292 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2017, filed 14 Feb 2018.