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Arrowgrass Capital Partners’s JPMorgan Chase JPM Stock Holding History

Arrowgrass Capital Partners’s Portfolio JPM Stock Details JPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-20,000
Closed -$1.21M – 23
2015
Q1 		$1.21M Buy
+20,000
New +$1.18M 0.2% 24
2014
Q2 		– Sell
-305,974
Closed -$18.6M – 21
2014
Q1 		$18.6M Buy
305,974
+55,974
+22% +$3.23M 6.1% 4
2013
Q4 		$14.5M Buy
+250,000
New +$13.7M 2.34% 10

Other funds holding JPM

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 JPM Position: Q2 2015 in Review

Arrowgrass Capital Partners sold out of JPMorgan Chase (JPM) in Q2 2015, closing a stake of 20,000 shares — an estimated $1.21M sold.

Arrowgrass Capital Partners first reported a position in JPM in Q4 2013 and held it in 3 quarters. The position peaked at $18.6M in Q1 2014. 1,850 funds tracked by Wall St. Rank hold JPM as of Q2 2015.

  • Arrowgrass Capital Partners reported no remaining JPMorgan Chase position as of Q2 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 20,000 JPMorgan Chase shares in Q2 2015, an estimated $1.21M.
  • Arrowgrass Capital Partners first reported a position in JPMorgan Chase in Q4 2013 and held it in 3 quarters.
  • Arrowgrass Capital Partners's JPMorgan Chase position peaked at $18.6M in Q1 2014.
  • 1,850 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2015.

Based on Arrowgrass Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.