Arrowgrass Capital Partners (US)’s Norfolk Southern NSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-145,000	Closed	-$28.9M	–	266
2019 Q2	$28.9M	Buy	145,000 +5,000	+4%	+$992K	0.68%	34
2019 Q1	$26.2M	Buy	140,000 +70,000	+100%	+$12.1M	0.77%	28
2018 Q4	$10.5M	Sell	70,000 -115,850	-62%	-$19.1M	0.39%	78
2018 Q3	$33.5M	Buy	+185,850	New	+$31.7M	1.03%	19
2017 Q3	–	Sell	-150,000	Closed	-$18.2M	–	606
2017 Q2	$18.3M	Buy	150,000 +20,000	+15%	+$2.35M	0.14%	193
2017 Q1	$14.6M	Buy	130,000 +122,507	+1,635%	+$14.3M	0.15%	193
2016 Q4	$810K	Sell	7,493 -527	-7%	-$53.2K	0.01%	440
2016 Q3	$778K	Buy	+8,020	New	+$730K	0.01%	376
2016 Q1	–	Sell	-308,265	Closed	-$26.1M	–	437
2015 Q4	$26.1M	Buy	+308,265	New	+$26.4M	0.32%	43

Other funds holding NSC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Arrowgrass Capital Partners (US) sold out of Norfolk Southern (NSC) in Q3 2019, closing a stake of 145,000 shares — an estimated $28.9M sold.

Arrowgrass Capital Partners (US) first reported a position in NSC in Q4 2015 and held it in 9 quarters. The position peaked at $33.5M in Q3 2018. 1,293 funds tracked by Wall St. Rank hold NSC as of Q3 2019.

Arrowgrass Capital Partners (US) reported no remaining Norfolk Southern position as of Q3 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 145,000 Norfolk Southern shares in Q3 2019, an estimated $28.9M.
Arrowgrass Capital Partners (US) first reported a position in Norfolk Southern in Q4 2015 and held it in 9 quarters.
Arrowgrass Capital Partners (US)'s Norfolk Southern position peaked at $33.5M in Q3 2018.
1,293 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2019.

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