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	-1,224	Closed	-$29M	–	536
2017 Q3	$29M	Hold	1,224	–	–	0.21%	113
2017 Q2	$27.2M	Buy	1,224 +810	+196%	+$180K	0.21%	133
2017 Q1	$9.51M	Sell	414 -441	-52%	-$106K	0.1%	248
2016 Q4	$20.5M	Buy	855 +405	+90%	+$82.2K	0.23%	102
2016 Q3	$7.26M	Hold	450	–	–	0.1%	162
2016 Q2	$6.69M	Buy	+450	New	+$70.2K	0.07%	163
2016 Q1	–	Sell	-600	Closed	-$10.8M	–	423
2015 Q4	$10.8M	Sell	600 -621	-51%	-$115K	0.13%	100
2015 Q3	$21.2M	Sell	1,221 -332	-21%	-$65.1K	0.4%	47
2015 Q2	$32.4M	Buy	+1,553	New	+$316K	0.48%	41
2015 Q1	–	Sell	-2,500	Closed	-$485K	–	450
2014 Q4	$485K	Buy	+2,500	New	+$470K	0.01%	364

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.