Arrowgrass Capital Partners’s Alcoa AA Stock Holding History

Arrowgrass Capital Partners’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,727	Closed	-$502K	–	20
2015 Q2	$502K	Buy	+18,727	New	+$580K	0.4%	15

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Arrowgrass Capital Partners's AA Position: Q3 2015 in Review

Arrowgrass Capital Partners sold out of Alcoa (AA) in Q3 2015, closing a stake of 18,727 shares — an estimated $502K sold.

Arrowgrass Capital Partners first reported a position in AA in Q2 2015 and held it in 1 quarter. The position peaked at $502K in Q2 2015. 595 funds tracked by Wall St. Rank hold AA as of Q3 2015.

Arrowgrass Capital Partners reported no remaining Alcoa position as of Q3 2015 after selling out during the quarter.
Arrowgrass Capital Partners sold 18,727 Alcoa shares in Q3 2015, an estimated $502K.
Arrowgrass Capital Partners first reported a position in Alcoa in Q2 2015 and held it in 1 quarter.
Arrowgrass Capital Partners's Alcoa position peaked at $502K in Q2 2015.
595 funds tracked by Wall St. Rank held Alcoa as of Q3 2015.

Based on Arrowgrass Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.