Arrowgrass Capital Partners (US)’s Illinois Tool Works ITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-20
Closed -$3K 303
2017
Q4
$3K Sell
20
-427
-96% -$68.1K ﹤0.01% 506
2017
Q3
$66K Sell
447
-481
-52% -$68.4K ﹤0.01% 563
2017
Q2
$133K Sell
928
-916
-50% -$128K ﹤0.01% 584
2017
Q1
$244K Sell
1,844
-1,257
-41% -$163K ﹤0.01% 546
2016
Q4
$380K Buy
+3,101
New +$375K ﹤0.01% 478

Other funds holding ITW

Arrowgrass Capital Partners (US)'s ITW Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Illinois Tool Works (ITW) in Q1 2018, closing a stake of 20 shares — an estimated $3K sold.

Arrowgrass Capital Partners (US) first reported a position in ITW in Q4 2016 and held it in 5 quarters. The position peaked at $380K in Q4 2016. 1,248 funds tracked by Wall St. Rank hold ITW as of Q1 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Illinois Tool Works position as of Q1 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 20 Illinois Tool Works shares in Q1 2018, an estimated $3K.
  • Arrowgrass Capital Partners (US) first reported a position in Illinois Tool Works in Q4 2016 and held it in 5 quarters.
  • Arrowgrass Capital Partners (US)'s Illinois Tool Works position peaked at $380K in Q4 2016.
  • 1,248 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.