Arrowgrass Capital Partners (US)’s Truist Financial TFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-499,700	Closed	-$24.8M	–	436
2017 Q4	$24.8M	Buy	499,700 +494,703	+9,900%	+$23.9M	0.24%	92
2017 Q3	$23.5M	Sell	4,997 -852	-15%	-$39.2K	0.17%	141
2017 Q2	$26.6M	Sell	5,849 -51	-0.9%	-$2.21K	0.2%	135
2017 Q1	$26.4M	Buy	5,900 +757	+15%	+$35.4K	0.27%	100
2016 Q4	$24.2M	Buy	5,143 +4,504	+705%	+$192K	0.27%	84
2016 Q3	$2.41M	Sell	639 -5	-0.8%	-$186	0.03%	288
2016 Q2	$2.29M	Buy	644 +258	+67%	+$9.02K	0.02%	264
2016 Q1	$1.28M	Sell	386 -125	-24%	-$4.15K	0.02%	298
2015 Q4	$1.93M	Hold	511	–	–	0.02%	257
2015 Q3	$1.82M	Hold	511	–	–	0.03%	279
2015 Q2	$2.06M	Buy	+511	New	+$20.2K	0.03%	328

Other funds holding TFC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s TFC Position: Q3 2017 in Review

Arrowgrass Capital Partners (US) sold out of Truist Financial (TFC) in Q3 2017, closing a stake of 117,941 shares — an estimated $5.42M sold.

Arrowgrass Capital Partners (US) first reported a position in TFC in Q3 2015 and held it in 8 quarters. The position peaked at $5.36M in Q2 2017. 880 funds tracked by Wall St. Rank hold TFC as of Q3 2017.

Arrowgrass Capital Partners (US) reported no remaining Truist Financial position as of Q3 2017 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 117,941 Truist Financial shares in Q3 2017, an estimated $5.42M.
Arrowgrass Capital Partners (US) first reported a position in Truist Financial in Q3 2015 and held it in 8 quarters.
Arrowgrass Capital Partners (US)'s Truist Financial position peaked at $5.36M in Q2 2017.
880 funds tracked by Wall St. Rank held Truist Financial as of Q3 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2017, filed 14 Nov 2017.