Arrowgrass Capital Partners (US)’s Prudential Financial PRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-68,000	Closed	-$5.54M	–	382
2018 Q4	$5.54M	Buy	68,000 +67,320	+9,900%	+$6.2M	0.21%	129
2018 Q3	$6.89M	Sell	680 -67,320	-99%	-$6.64M	0.21%	116
2018 Q2	$6.36M	Buy	+68,000	New	+$6.87M	0.22%	110
2018 Q1	–	Sell	-3,400	Closed	-$391K	–	402
2017 Q4	$391K	Buy	3,400 +3,366	+9,900%	+$378K	﹤0.01%	470
2017 Q3	$361K	Hold	34	–	–	﹤0.01%	537
2017 Q2	$368K	Hold	34	–	–	﹤0.01%	562
2017 Q1	$363K	Sell	34 -266	-89%	-$28.7K	﹤0.01%	529
2016 Q4	$3.12M	Buy	300 +33	+12%	+$3.13K	0.04%	308
2016 Q3	$2.18M	Hold	267	–	–	0.03%	297
2016 Q2	$1.91M	Hold	267	–	–	0.02%	289
2016 Q1	$1.93M	Buy	267 +142	+114%	+$9.9K	0.02%	269
2015 Q4	$1.02M	Sell	125 -200	-62%	-$16.5K	0.01%	315
2015 Q3	$2.48M	Sell	325 -299	-48%	-$25.1K	0.05%	237
2015 Q2	$5.46M	Buy	+624	New	+$53K	0.08%	202

Other funds holding PRU

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s PRU Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of Prudential Financial (PRU) in Q4 2019, closing a stake of 24,829 shares — an estimated $2.23M sold.

Arrowgrass Capital Partners (US) first reported a position in PRU in Q3 2015 and held it in 12 quarters. The position peaked at $5.6M in Q2 2017. 1,035 funds tracked by Wall St. Rank hold PRU as of Q4 2019.

Arrowgrass Capital Partners (US) reported no remaining Prudential Financial position as of Q4 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 24,829 Prudential Financial shares in Q4 2019, an estimated $2.23M.
Arrowgrass Capital Partners (US) first reported a position in Prudential Financial in Q3 2015 and held it in 12 quarters.
Arrowgrass Capital Partners (US)'s Prudential Financial position peaked at $5.6M in Q2 2017.
1,035 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.