Arrowgrass Capital Partners (US)’s State Street SPDR S&P Retail ETF XRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-200,000	Closed	-$8.49M	–	157
2019 Q3	$8.49M	Buy	+200,000	New	+$8.29M	0.63%	41
2017 Q4	–	Sell	-2,625	Closed	-$11M	–	586
2017 Q3	$11M	Hold	2,625	–	–	0.08%	263
2017 Q2	$10.7M	Buy	+2,625	New	+$109K	0.08%	293
2014 Q4	–	Sell	-54,600	Closed	-$2.34M	–	476
2014 Q3	$2.34M	Buy	+54,600	New	+$2.37M	0.06%	173

Other funds holding XRT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

Arrowgrass Capital Partners (US) sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2019, closing a stake of 43,938 shares — an estimated $1.86M sold.

Arrowgrass Capital Partners (US) first reported a position in XRT in Q4 2016 and held it in 5 quarters. The position peaked at $2.83M in Q2 2017. 94 funds tracked by Wall St. Rank hold XRT as of Q4 2019.

Arrowgrass Capital Partners (US) reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 43,938 State Street SPDR S&P Retail ETF shares in Q4 2019, an estimated $1.86M.
Arrowgrass Capital Partners (US) first reported a position in State Street SPDR S&P Retail ETF in Q4 2016 and held it in 5 quarters.
Arrowgrass Capital Partners (US)'s State Street SPDR S&P Retail ETF position peaked at $2.83M in Q2 2017.
94 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2019.

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