Arrowgrass Capital Partners’s VanEck Oil Services ETF OIH Stock Holding History

Arrowgrass Capital Partners’s Portfolio OIH Stock Details OIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,750	Closed	-$9.39M	–	27
2015 Q4	$9.39M	Buy	+17,750	New	+$10.6M	2.48%	11
2015 Q2	–	Sell	-3,572	Closed	-$2.41M	–	24
2015 Q1	$2.41M	Buy	+3,572	New	+$2.44M	0.4%	18
2014 Q1	–	Sell	-10,900	Closed	-$10.3M	–	30
2013 Q4	$10.3M	Buy	+10,900	New	+$10.6M	1.66%	12

Other funds holding OIH

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Arrowgrass Capital Partners's OIH Position: Q1 2016 in Review

Arrowgrass Capital Partners sold out of VanEck Oil Services ETF (OIH) in Q1 2016, closing a stake of 17,750 shares — an estimated $9.39M sold.

Arrowgrass Capital Partners first reported a position in OIH in Q4 2013 and held it in 3 quarters. The position peaked at $10.3M in Q4 2013. 118 funds tracked by Wall St. Rank hold OIH as of Q1 2016.

Arrowgrass Capital Partners reported no remaining VanEck Oil Services ETF position as of Q1 2016 after selling out during the quarter.
Arrowgrass Capital Partners sold 17,750 VanEck Oil Services ETF shares in Q1 2016, an estimated $9.39M.
Arrowgrass Capital Partners first reported a position in VanEck Oil Services ETF in Q4 2013 and held it in 3 quarters.
Arrowgrass Capital Partners's VanEck Oil Services ETF position peaked at $10.3M in Q4 2013.
118 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q1 2016.

Based on Arrowgrass Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.