ACP
DFS

Arrowgrass Capital Partners’s Discover Financial Services DFS Stock Holding History

Arrowgrass Capital Partners’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-125,000
Closed -$9.01M – 31
2016
Q4 		$9.01M Buy
+125,000
New +$7.95M 1.09% 29
2015
Q3 		– Sell
-300,000
Closed -$17.3M – 21
2015
Q2 		$17.3M Buy
+300,000
New +$17.6M 13.87% 4
2014
Q4 		– Sell
-100,000
Closed -$6.44M – 11
2014
Q3 		$6.44M Buy
+100,000
New +$6.27M 1.6% 6
2013
Q4 		– Sell
-170,000
Closed -$8.59M – 31
2013
Q3 		$8.59M Buy
+170,000
New +$8.5M 0.99% 14

Other funds holding DFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Arrowgrass Capital Partners sold out of Discover Financial Services (DFS) in Q1 2017, closing a stake of 125,000 shares — an estimated $9.01M sold.

Arrowgrass Capital Partners first reported a position in DFS in Q3 2013 and held it in 4 quarters. The position peaked at $17.3M in Q2 2015. 801 funds tracked by Wall St. Rank hold DFS as of Q1 2017.

  • Arrowgrass Capital Partners reported no remaining Discover Financial Services position as of Q1 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 125,000 Discover Financial Services shares in Q1 2017, an estimated $9.01M.
  • Arrowgrass Capital Partners first reported a position in Discover Financial Services in Q3 2013 and held it in 4 quarters.
  • Arrowgrass Capital Partners's Discover Financial Services position peaked at $17.3M in Q2 2015.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2017.

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