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Arrowgrass Capital Partners (US)’s Hasbro HAS Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio HAS Stock Details HAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-80,000
Closed -$4.4M – 454
2014
Q4 		$4.4M Buy
+80,000
New +$4.51M 0.08% 159

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s HAS Position: Q1 2015 in Review

Arrowgrass Capital Partners (US) sold out of Hasbro (HAS) in Q1 2015, closing a stake of 80,000 shares — an estimated $4.4M sold.

Arrowgrass Capital Partners (US) first reported a position in HAS in Q4 2014 and held it in 1 quarter. The position peaked at $4.4M in Q4 2014. 445 funds tracked by Wall St. Rank hold HAS as of Q1 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Hasbro position as of Q1 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 80,000 Hasbro shares in Q1 2015, an estimated $4.4M.
  • Arrowgrass Capital Partners (US) first reported a position in Hasbro in Q4 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Hasbro position peaked at $4.4M in Q4 2014.
  • 445 funds tracked by Wall St. Rank held Hasbro as of Q1 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2015, filed 15 May 2015.