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Arrowgrass Capital Partners’s Citigroup C Stock Holding History

Arrowgrass Capital Partners’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,200
Closed -$5.09M – 27
2016
Q2 		$5.09M Buy
+1,200
New +$53.1K 1.9% 17
2016
Q1 		– Sell
-1,100
Closed -$5.69M – 21
2015
Q4 		$5.69M Hold
1,100
– – 1.5% 15
2015
Q3 		$5.46M Buy
+1,100
New +$60.1K 2.9% 6

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 C Position: Q4 2013 in Review

Arrowgrass Capital Partners sold out of Citigroup (C) in Q4 2013, closing a stake of 150,000 shares — an estimated $7.28M sold.

Arrowgrass Capital Partners first reported a position in C in Q3 2013 and held it in 1 quarter. The position peaked at $7.28M in Q3 2013. 1,177 funds tracked by Wall St. Rank hold C as of Q4 2013.

  • Arrowgrass Capital Partners reported no remaining Citigroup position as of Q4 2013 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 150,000 Citigroup shares in Q4 2013, an estimated $7.28M.
  • Arrowgrass Capital Partners first reported a position in Citigroup in Q3 2013 and held it in 1 quarter.
  • Arrowgrass Capital Partners's Citigroup position peaked at $7.28M in Q3 2013.
  • 1,177 funds tracked by Wall St. Rank held Citigroup as of Q4 2013.

Based on Arrowgrass Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.