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Arrowgrass Capital Partners’s Union Pacific UNP Stock Holding History

Arrowgrass Capital Partners’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-91,500
Closed -$8.92M – 54
2016
Q3 		$8.92M Buy
+91,500
New +$8.56M 2.66% 13

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Bank of America
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Dodge & Cox
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Massachusetts Financial Services
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Arrowgrass Capital Partners's UNP Position: Q4 2016 in Review

Arrowgrass Capital Partners sold out of Union Pacific (UNP) in Q4 2016, closing a stake of 91,500 shares — an estimated $8.92M sold.

Arrowgrass Capital Partners first reported a position in UNP in Q3 2016 and held it in 1 quarter. The position peaked at $8.92M in Q3 2016. 1,427 funds tracked by Wall St. Rank hold UNP as of Q4 2016.

  • Arrowgrass Capital Partners reported no remaining Union Pacific position as of Q4 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 91,500 Union Pacific shares in Q4 2016, an estimated $8.92M.
  • Arrowgrass Capital Partners first reported a position in Union Pacific in Q3 2016 and held it in 1 quarter.
  • Arrowgrass Capital Partners's Union Pacific position peaked at $8.92M in Q3 2016.
  • 1,427 funds tracked by Wall St. Rank held Union Pacific as of Q4 2016.

Based on Arrowgrass Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.