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Arrowgrass Capital Partners’s Blackrock BLK Stock Holding History

Arrowgrass Capital Partners’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,836
Closed -$2.62M – 30
2017
Q1 		$2.62M Sell
6,836
-18,400
-73% -$7.04M 0.58% 18
2016
Q4 		$9.6M Buy
+25,236
New +$9.26M 1.16% 28

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Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM

Arrowgrass Capital Partners's BLK Position: Q2 2017 in Review

Arrowgrass Capital Partners sold out of Blackrock (BLK) in Q2 2017, closing a stake of 6,836 shares — an estimated $2.62M sold.

Arrowgrass Capital Partners first reported a position in BLK in Q4 2016 and held it in 2 quarters. The position peaked at $9.6M in Q4 2016. 1,013 funds tracked by Wall St. Rank hold BLK as of Q2 2017.

  • Arrowgrass Capital Partners reported no remaining Blackrock position as of Q2 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 6,836 Blackrock shares in Q2 2017, an estimated $2.62M.
  • Arrowgrass Capital Partners first reported a position in Blackrock in Q4 2016 and held it in 2 quarters.
  • Arrowgrass Capital Partners's Blackrock position peaked at $9.6M in Q4 2016.
  • 1,013 funds tracked by Wall St. Rank held Blackrock as of Q2 2017.

Based on Arrowgrass Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.