Arrowgrass Capital Partners’s Pioneer Natural Resource Co. PXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-76,000	Closed	-$13.7M	–	51
2016 Q4	$13.7M	Buy	76,000 +6,000	+9%	+$1.1M	1.65%	21
2016 Q3	$13M	Sell	70,000 -45,000	-39%	-$7.66M	3.88%	6
2016 Q2	$17.3M	Buy	115,000 +5,000	+5%	+$784K	6.45%	2
2016 Q1	$15.5M	Buy	+110,000	New	+$13.6M	4.56%	6

Other funds holding PXD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

Arrowgrass Capital Partners sold out of Pioneer Natural Resource Co. (PXD) in Q1 2017, closing a stake of 76,000 shares — an estimated $13.7M sold.

Arrowgrass Capital Partners first reported a position in PXD in Q1 2016 and held it in 4 quarters. The position peaked at $17.3M in Q2 2016. 740 funds tracked by Wall St. Rank hold PXD as of Q1 2017.

Arrowgrass Capital Partners reported no remaining Pioneer Natural Resource Co. position as of Q1 2017 after selling out during the quarter.
Arrowgrass Capital Partners sold 76,000 Pioneer Natural Resource Co. shares in Q1 2017, an estimated $13.7M.
Arrowgrass Capital Partners first reported a position in Pioneer Natural Resource Co. in Q1 2016 and held it in 4 quarters.
Arrowgrass Capital Partners's Pioneer Natural Resource Co. position peaked at $17.3M in Q2 2016.
740 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2017.

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