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Arrowgrass Capital Partners’s Burlington BURL Stock Holding History

Arrowgrass Capital Partners’s Portfolio BURL Stock Details BURL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-200,000
Closed -$16.9M – 29
2016
Q4 		$16.9M Buy
+200,000
New +$16.1M 2.04% 16
2016
Q3 		– Sell
-200,000
Closed -$13.3M – 26
2016
Q2 		$13.3M Buy
+200,000
New +$11.7M 4.96% 3

Other funds holding BURL

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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Arrowgrass Capital Partners sold out of Burlington (BURL) in Q1 2017, closing a stake of 200,000 shares — an estimated $16.9M sold.

Arrowgrass Capital Partners first reported a position in BURL in Q2 2016 and held it in 2 quarters. The position peaked at $16.9M in Q4 2016. 317 funds tracked by Wall St. Rank hold BURL as of Q1 2017.

  • Arrowgrass Capital Partners reported no remaining Burlington position as of Q1 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 200,000 Burlington shares in Q1 2017, an estimated $16.9M.
  • Arrowgrass Capital Partners first reported a position in Burlington in Q2 2016 and held it in 2 quarters.
  • Arrowgrass Capital Partners's Burlington position peaked at $16.9M in Q4 2016.
  • 317 funds tracked by Wall St. Rank held Burlington as of Q1 2017.

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