Arrowgrass Capital Partners’s Bank of America BAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,047,600	Closed	-$23.2M	–	28
2016 Q4	$23.2M	Buy	+1,047,600	New	+$20.2M	2.79%	9
2016 Q2	–	Sell	-1,428,862	Closed	-$19.3M	–	25
2016 Q1	$19.3M	Buy	1,428,862 +228,862	+19%	+$3.09M	5.69%	3
2015 Q4	$20.2M	Buy	+1,200,000	New	+$20.3M	5.34%	7

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arrowgrass Capital Partners's BAC Position: Q1 2017 in Review

Arrowgrass Capital Partners sold out of Bank of America (BAC) in Q1 2017, closing a stake of 1,047,600 shares — an estimated $23.2M sold.

Arrowgrass Capital Partners first reported a position in BAC in Q4 2015 and held it in 3 quarters. The position peaked at $23.2M in Q4 2016. 1,760 funds tracked by Wall St. Rank hold BAC as of Q1 2017.

Arrowgrass Capital Partners reported no remaining Bank of America position as of Q1 2017 after selling out during the quarter.
Arrowgrass Capital Partners sold 1,047,600 Bank of America shares in Q1 2017, an estimated $23.2M.
Arrowgrass Capital Partners first reported a position in Bank of America in Q4 2015 and held it in 3 quarters.
Arrowgrass Capital Partners's Bank of America position peaked at $23.2M in Q4 2016.
1,760 funds tracked by Wall St. Rank held Bank of America as of Q1 2017.

Based on Arrowgrass Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.