Arrowgrass Capital Partners (US)’s iShares US Real Estate ETF IYR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-476	Closed	-$3.84M	–	553
2016 Q3	$3.84M	Hold	476	–	–	0.05%	240
2016 Q2	$3.92M	Buy	+476	New	+$37.3K	0.04%	215
2016 Q1	–	Sell	-3,000	Closed	-$22.5M	–	428
2015 Q4	$22.5M	Buy	3,000 +1,000	+50%	+$74.7K	0.27%	49
2015 Q3	$14.2M	Sell	2,000 -10,000	-83%	-$729K	0.27%	69
2015 Q2	$85.6M	Buy	12,000 +9,000	+300%	+$682K	1.27%	15
2015 Q1	$23.8M	Sell	3,000 -117,000	-98%	-$9.36M	0.37%	36
2014 Q4	$9.22M	Sell	120,000 -230,000	-66%	-$17.2M	0.16%	85
2014 Q3	$24.2M	Buy	+350,000	New	+$25.4M	0.59%	30
2013 Q3	–	Sell	-125,000	Closed	-$8.3M	–	190
2013 Q2	$8.3M	Buy	+125,000	New	+$8.83M	0.85%	30

Other funds holding IYR

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Arrowgrass Capital Partners (US) sold out of iShares US Real Estate ETF (IYR) in Q4 2017, closing a stake of 4,573 shares — an estimated $365K sold.

Arrowgrass Capital Partners (US) first reported a position in IYR in Q3 2016 and held it in 5 quarters. The position peaked at $365K in Q3 2017. 387 funds tracked by Wall St. Rank hold IYR as of Q4 2017.

Arrowgrass Capital Partners (US) reported no remaining iShares US Real Estate ETF position as of Q4 2017 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 4,573 iShares US Real Estate ETF shares in Q4 2017, an estimated $365K.
Arrowgrass Capital Partners (US) first reported a position in iShares US Real Estate ETF in Q3 2016 and held it in 5 quarters.
Arrowgrass Capital Partners (US)'s iShares US Real Estate ETF position peaked at $365K in Q3 2017.
387 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q4 2017.

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