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Arrowgrass Capital Partners’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Arrowgrass Capital Partners’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-100,000
Closed -$4.41M – 50
2016
Q4 		$4.41M Buy
+100,000
New +$4.45M 0.53% 38

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BNP Paribas Financial Markets
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Arrowgrass Capital Partners sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2017, closing a stake of 100,000 shares — an estimated $4.41M sold.

Arrowgrass Capital Partners first reported a position in XRT in Q4 2016 and held it in 1 quarter. The position peaked at $4.41M in Q4 2016. 110 funds tracked by Wall St. Rank hold XRT as of Q1 2017.

  • Arrowgrass Capital Partners reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 100,000 State Street SPDR S&P Retail ETF shares in Q1 2017, an estimated $4.41M.
  • Arrowgrass Capital Partners first reported a position in State Street SPDR S&P Retail ETF in Q4 2016 and held it in 1 quarter.
  • Arrowgrass Capital Partners's State Street SPDR S&P Retail ETF position peaked at $4.41M in Q4 2016.
  • 110 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2017.

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