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
2017 Q2	–	Sell	-32	Closed	-$274K	–	635
2017 Q1	$274K	Hold	32	–	–	﹤0.01%	540
2016 Q4	$272K	Hold	32	–	–	﹤0.01%	492
2016 Q3	$299K	Buy	+32	New	+$3.03K	﹤0.01%	416
2016 Q1	–	Sell	-334	Closed	-$2.49M	–	470
2015 Q4	$2.49M	Hold	334	–	–	0.03%	225
2015 Q3	$3.04M	Hold	334	–	–	0.06%	205
2015 Q2	$3.05M	Hold	334	–	–	0.05%	278
2015 Q1	$3.41M	Sell	334 -33,066	-99%	-$3.75M	0.05%	192
2014 Q4	$4.08M	Buy	33,400 +28,400	+568%	+$3.4M	0.07%	166
2014 Q3	$606K	Buy	+5,000	New	+$570K	0.01%	267

Other funds holding KSU

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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.