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Arrowgrass Capital Partners’s Boeing BA Stock Holding History

Arrowgrass Capital Partners’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,500,000
Closed -$154M – 23
2013
Q2 		$154M Buy
+1,500,000
New +$143M 15.05% 3

Other funds holding BA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowgrass Capital Partners's BA Position: Q1 2014 in Review

Arrowgrass Capital Partners sold out of Boeing (BA) in Q1 2014, closing a stake of 65,000 shares — an estimated $8.87M sold.

Arrowgrass Capital Partners first reported a position in BA in Q3 2013 and held it in 2 quarters. The position peaked at $13.8M in Q3 2013. 1,183 funds tracked by Wall St. Rank hold BA as of Q1 2014.

  • Arrowgrass Capital Partners reported no remaining Boeing position as of Q1 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 65,000 Boeing shares in Q1 2014, an estimated $8.87M.
  • Arrowgrass Capital Partners first reported a position in Boeing in Q3 2013 and held it in 2 quarters.
  • Arrowgrass Capital Partners's Boeing position peaked at $13.8M in Q3 2013.
  • 1,183 funds tracked by Wall St. Rank held Boeing as of Q1 2014.

Based on Arrowgrass Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.