ACP
BXLT

Arrowgrass Capital Partners’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Arrowgrass Capital Partners’s Portfolio BXLT Stock Details BXLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-35,000
Closed -$1.1M – 33
2015
Q3 		$1.1M Buy
+35,000
New +$1.21M 0.59% 15

Other funds holding BXLT

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 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

Arrowgrass Capital Partners's BXLT Position: Q4 2015 in Review

Arrowgrass Capital Partners sold out of BAXALTA INC COM STK (DE) (BXLT) in Q4 2015, closing a stake of 35,000 shares — an estimated $1.1M sold.

Arrowgrass Capital Partners first reported a position in BXLT in Q3 2015 and held it in 1 quarter. The position peaked at $1.1M in Q3 2015. 845 funds tracked by Wall St. Rank hold BXLT as of Q4 2015.

  • Arrowgrass Capital Partners reported no remaining BAXALTA INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 35,000 BAXALTA INC COM STK (DE) shares in Q4 2015, an estimated $1.1M.
  • Arrowgrass Capital Partners first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 1 quarter.
  • Arrowgrass Capital Partners's BAXALTA INC COM STK (DE) position peaked at $1.1M in Q3 2015.
  • 845 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q4 2015.

Based on Arrowgrass Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.