Arrowgrass Capital Partners (US)’s Union Pacific UNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-60,600	Closed	-$8.13M	–	460
2017 Q4	$8.13M	Buy	60,600 +59,994	+9,900%	+$7.24M	0.08%	253
2017 Q3	$7.03M	Hold	606	–	–	0.05%	329
2017 Q2	$6.6M	Hold	606	–	–	0.05%	359
2017 Q1	$6.42M	Sell	606 -464	-43%	-$49.5K	0.07%	306
2016 Q4	$11.1M	Buy	1,070 +810	+312%	+$79.6K	0.13%	164
2016 Q3	$2.54M	Sell	260 -90	-26%	-$8.42K	0.03%	282
2016 Q2	$3.05M	Buy	350 +270	+338%	+$22.8K	0.03%	242
2016 Q1	$636K	Sell	80 -10	-11%	-$773	0.01%	340
2015 Q4	$704K	Sell	90 -295	-77%	-$25.3K	0.01%	346
2015 Q3	$3.4M	Sell	385 -454	-54%	-$41.4K	0.06%	197
2015 Q2	$8M	Buy	839 +829	+8,290%	+$86.4K	0.12%	158
2015 Q1	$108K	Buy	+10	New	+$1.17K	﹤0.01%	389

Other funds holding UNP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Arrowgrass Capital Partners (US) sold out of Union Pacific (UNP) in Q3 2019, closing a stake of 135,000 shares — an estimated $22.8M sold.

Arrowgrass Capital Partners (US) first reported a position in UNP in Q3 2014 and held it in 18 quarters. The position peaked at $33.2M in Q3 2018. 1,834 funds tracked by Wall St. Rank hold UNP as of Q3 2019.

Arrowgrass Capital Partners (US) reported no remaining Union Pacific position as of Q3 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 135,000 Union Pacific shares in Q3 2019, an estimated $22.8M.
Arrowgrass Capital Partners (US) first reported a position in Union Pacific in Q3 2014 and held it in 18 quarters.
Arrowgrass Capital Partners (US)'s Union Pacific position peaked at $33.2M in Q3 2018.
1,834 funds tracked by Wall St. Rank held Union Pacific as of Q3 2019.

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