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	-91	Closed	-$780K	–	637
2017 Q1	$780K	Hold	91	–	–	0.01%	503
2016 Q4	$772K	Buy	91 +90	+9,000%	+$7.93K	0.01%	444
2016 Q3	$9K	Buy	+1	New	+$95	﹤0.01%	444
2016 Q1	–	Sell	-313	Closed	-$2.34M	–	472
2015 Q4	$2.34M	Sell	313 -21	-6%	-$1.79K	0.03%	233
2015 Q3	$3.04M	Hold	334	–	–	0.06%	206
2015 Q2	$3.05M	Hold	334	–	–	0.05%	279
2015 Q1	$3.41M	Sell	334 -33,066	-99%	-$3.75M	0.05%	193
2014 Q4	$4.08M	Buy	33,400 +28,400	+568%	+$3.4M	0.07%	167
2014 Q3	$606K	Buy	+5,000	New	+$570K	0.01%	268

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.