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Arrowgrass Capital Partners (US)’s United Parcel Service UPS Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-17,800
Closed -$2.12M – 463
2017
Q4 		$2.12M Buy
17,800
+17,622
+9,900% +$2.07M 0.02% 381
2017
Q3 		$2.14M Hold
178
– – 0.02% 444
2017
Q2 		$1.97M Hold
178
– – 0.02% 475
2017
Q1 		$1.91M Sell
178
-2,580
-94% -$282K 0.02% 428
2016
Q4 		$31.6M Buy
2,758
+1,178
+75% +$133K 0.36% 63
2016
Q3 		$17.3M Sell
1,580
-516
-25% -$56.4K 0.23% 94
2016
Q2 		$22.6M Buy
2,096
+765
+57% +$79.6K 0.24% 65
2016
Q1 		$14M Buy
1,331
+1,159
+674% +$113K 0.17% 96
2015
Q4 		$1.66M Sell
172
-107
-38% -$10.9K 0.02% 266
2015
Q3 		$2.75M Sell
279
-259
-48% -$25.6K 0.05% 219
2015
Q2 		$5.21M Buy
538
+128
+31% +$12.7K 0.08% 208
2015
Q1 		$3.98M Buy
+410
New +$42.1K 0.06% 171

Other funds holding UPS

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s UPS Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of United Parcel Service (UPS) in Q1 2018, closing a stake of 11,042 shares — an estimated $1.32M sold.

Arrowgrass Capital Partners (US) first reported a position in UPS in Q1 2015 and held it in 8 quarters. The position peaked at $3.23M in Q1 2016. 1,419 funds tracked by Wall St. Rank hold UPS as of Q1 2018.

  • Arrowgrass Capital Partners (US) reported no remaining United Parcel Service position as of Q1 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 11,042 United Parcel Service shares in Q1 2018, an estimated $1.32M.
  • Arrowgrass Capital Partners (US) first reported a position in United Parcel Service in Q1 2015 and held it in 8 quarters.
  • Arrowgrass Capital Partners (US)'s United Parcel Service position peaked at $3.23M in Q1 2016.
  • 1,419 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.