Arrowgrass Capital Partners (US)’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-48,000	Closed	-$117M	–	644
2016 Q4	$117M	Buy	48,000 +6,000	+14%	+$143K	1.32%	13
2016 Q3	$103M	Buy	42,000 +22,000	+110%	+$559K	1.38%	13
2016 Q2	$52.5M	Hold	20,000	–	–	0.56%	27
2016 Q1	$49.6M	Sell	20,000 -32,460	-62%	-$749K	0.6%	31
2015 Q4	$114M	Buy	52,460 +44,000	+520%	+$953K	1.38%	14
2015 Q3	$18.3M	Buy	8,460 +8,000	+1,739%	+$172K	0.34%	55
2015 Q2	$954K	Hold	460	–	–	0.01%	415
2015 Q1	$1.02M	Buy	+460	New	+$10.6K	0.02%	337
2014 Q3	–	Sell	-1,200,000	Closed	-$26.6M	–	375
2014 Q2	$26.6M	Buy	+1,200,000	New	+$25.5M	0.78%	33

Other funds holding XLU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s XLU Position: Q1 2016 in Review

Arrowgrass Capital Partners (US) sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2016, closing a stake of 40,336 shares — an estimated $931K sold.

Arrowgrass Capital Partners (US) first reported a position in XLU in Q1 2015 and held it in 4 quarters. The position peaked at $873K in Q4 2015. 524 funds tracked by Wall St. Rank hold XLU as of Q1 2016.

Arrowgrass Capital Partners (US) reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 40,336 State Street Utilities Select Sector SPDR ETF shares in Q1 2016, an estimated $931K.
Arrowgrass Capital Partners (US) first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2015 and held it in 4 quarters.
Arrowgrass Capital Partners (US)'s State Street Utilities Select Sector SPDR ETF position peaked at $873K in Q4 2015.
524 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2016, filed 16 May 2016.