Arrowgrass Capital Partners (US)’s Kansas City Southern KSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-90,000	Closed	-$11M	–	314
2019 Q2	$11M	Buy	90,000 +10,000	+13%	+$1.2M	0.26%	107
2019 Q1	$9.28M	Buy	+80,000	New	+$8.64M	0.27%	116
2017 Q2	–	Sell	-1,752	Closed	-$150K	–	636
2017 Q1	$150K	Sell	1,752 -148	-8%	-$12.7K	﹤0.01%	560
2016 Q4	$161K	Buy	+1,900	New	+$167K	﹤0.01%	509
2016 Q1	–	Sell	-31,300	Closed	-$2.34M	–	471
2015 Q4	$2.34M	Buy	31,300 +2,081	+7%	+$178K	0.03%	232
2015 Q3	$2.65M	Sell	29,219 -3,454	-11%	-$326K	0.05%	226
2015 Q2	$2.98M	Buy	32,673 +14,194	+77%	+$1.4M	0.04%	284
2015 Q1	$1.89M	Buy	+18,479	New	+$2.09M	0.03%	262

Other funds holding KSU

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s KSU Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Kansas City Southern (KSU) in Q3 2019, closing a stake of 90,000 shares — an estimated $11M sold.

Arrowgrass Capital Partners (US) first reported a position in KSU in Q1 2015 and held it in 8 quarters. The position peaked at $11M in Q2 2019. 605 funds tracked by Wall St. Rank hold KSU as of Q3 2019.

Arrowgrass Capital Partners (US) reported no remaining Kansas City Southern position as of Q3 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 90,000 Kansas City Southern shares in Q3 2019, an estimated $11M.
Arrowgrass Capital Partners (US) first reported a position in Kansas City Southern in Q1 2015 and held it in 8 quarters.
Arrowgrass Capital Partners (US)'s Kansas City Southern position peaked at $11M in Q2 2019.
605 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.