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Arrowgrass Capital Partners (US)’s PNC Financial Services PNC Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio PNC Stock Details PNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-71,819
Closed -$7.47M – 560
2016
Q3 		$6.47M Sell
71,819
-33,947
-32% -$2.91M 0.09% 181
2016
Q2 		$8.61M Buy
105,766
+65,770
+164% +$5.65M 0.09% 137
2016
Q1 		$3.38M Buy
39,996
+39,577
+9,446% +$3.37M 0.04% 225
2015
Q4 		$40K Sell
419
-22,848
-98% -$2.12M ﹤0.01% 389
2015
Q3 		$2.08M Buy
+23,267
New +$2.19M 0.04% 259

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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s PNC Position: Q4 2016 in Review

Arrowgrass Capital Partners (US) sold out of PNC Financial Services (PNC) in Q4 2016, closing a stake of 71,819 shares — an estimated $7.47M sold.

Arrowgrass Capital Partners (US) first reported a position in PNC in Q3 2015 and held it in 5 quarters. The position peaked at $8.61M in Q2 2016. 1,035 funds tracked by Wall St. Rank hold PNC as of Q4 2016.

  • Arrowgrass Capital Partners (US) reported no remaining PNC Financial Services position as of Q4 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 71,819 PNC Financial Services shares in Q4 2016, an estimated $7.47M.
  • Arrowgrass Capital Partners (US) first reported a position in PNC Financial Services in Q3 2015 and held it in 5 quarters.
  • Arrowgrass Capital Partners (US)'s PNC Financial Services position peaked at $8.61M in Q2 2016.
  • 1,035 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2016, filed 14 Feb 2017.