Arrowgrass Capital Partners’s Stellantis STLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$2.12M	Sell	139,606 -2,119,395	-94%	-$29.3M	0.56%	13
2017 Q2	$20.8M	Buy	2,259,001 +2,258,989	+18,824,908%	+$24M	3.8%	7
2017 Q1	$0	Sell	12 -2,007,988	-100%	-$21.6M	﹤0.01%	43
2016 Q4	$17.3M	Buy	+2,008,000	New	+$15M	2.09%	15
2016 Q3	–	Sell	-12,590	Closed	-$69K	–	37
2016 Q2	$69K	Buy	+12,590	New	+$91.2K	0.03%	23
2016 Q1	–	Sell	-101,225	Closed	-$731K	–	29
2015 Q4	$923K	Buy	+101,225	New	+$950K	0.24%	20

Other funds holding STLA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowgrass Capital Partners's STLA Position: Q3 2017 in Review

Arrowgrass Capital Partners reduced its Stellantis (STLA) stake by 94% in Q3 2017, selling an estimated $29.3M and leaving 139,606 shares worth $2.12M. The position accounts for 0.56% of the portfolio, ranked #13.

Arrowgrass Capital Partners first reported a position in STLA in Q4 2015 and has held it in 6 quarters since. The position peaked at $20.8M in Q2 2017. 218 funds tracked by Wall St. Rank hold STLA as of Q3 2017.

Arrowgrass Capital Partners held 139,606 shares of Stellantis worth $2.12M as of Q3 2017.
Arrowgrass Capital Partners sold 2,119,395 Stellantis shares in Q3 2017, an estimated $29.3M.
Stellantis made up 0.56% of Arrowgrass Capital Partners's portfolio in Q3 2017, its #13 holding.
Arrowgrass Capital Partners first reported a position in Stellantis in Q4 2015 and has held it in 6 quarters since.
Arrowgrass Capital Partners's Stellantis position peaked at $20.8M in Q2 2017.
218 funds tracked by Wall St. Rank held Stellantis as of Q3 2017.

Based on Arrowgrass Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.