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Arrowgrass Capital Partners’s Ford F Stock Holding History

Arrowgrass Capital Partners’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,150
Closed -$6.7M – 22
2015
Q1 		$6.7M Buy
+4,150
New +$65.5K 1.12% 12

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BIT
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Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowgrass Capital Partners's F Position: Q2 2014 in Review

Arrowgrass Capital Partners sold out of Ford (F) in Q2 2014, closing a stake of 450,000 shares — an estimated $7.02M sold.

Arrowgrass Capital Partners first reported a position in F in Q1 2014 and held it in 1 quarter. The position peaked at $7.02M in Q1 2014. 991 funds tracked by Wall St. Rank hold F as of Q2 2014.

  • Arrowgrass Capital Partners reported no remaining Ford position as of Q2 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 450,000 Ford shares in Q2 2014, an estimated $7.02M.
  • Arrowgrass Capital Partners first reported a position in Ford in Q1 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners's Ford position peaked at $7.02M in Q1 2014.
  • 991 funds tracked by Wall St. Rank held Ford as of Q2 2014.

Based on Arrowgrass Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.