Anchorage Capital Group’s Walgreens Boots Alliance WBA Stock Holding History

Anchorage Capital Group’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,000,000	Closed	-$83M	–	65
2017 Q1	$83M	Sell	1,000,000 -500,000	-33%	-$41.9M	2.39%	11
2016 Q4	$124M	Buy	+1,500,000	New	+$124M	5.23%	6
2016 Q1	–	Sell	-1,750,000	Closed	-$149M	–	50
2015 Q4	$149M	Hold	1,750,000	–	–	1.45%	4
2015 Q3	$145M	Hold	1,750,000	–	–	4.71%	6
2015 Q2	$148M	Hold	1,750,000	–	–	2.03%	6
2015 Q1	$148M	Hold	1,750,000	–	–	4.14%	6
2014 Q4	$133M	Buy	1,750,000 +140,000	+9%	+$9.36M	2.75%	5
2014 Q3	$95.4M	Hold	1,610,000	–	–	2.15%	11
2014 Q2	$119M	Buy	+1,610,000	New	+$112M	3.36%	8

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Anchorage Capital Group's WBA Position: Q3 2015 in Review

Anchorage Capital Group sold out of Walgreens Boots Alliance (WBA) in Q3 2015, closing a stake of 435,000 shares — an estimated $39.3M sold.

Anchorage Capital Group first reported a position in WBA in Q2 2014 and held it in 5 quarters. The position peaked at $74.5M in Q2 2014. 1,235 funds tracked by Wall St. Rank hold WBA as of Q3 2015.

Anchorage Capital Group reported no remaining Walgreens Boots Alliance position as of Q3 2015 after selling out during the quarter.
Anchorage Capital Group sold 435,000 Walgreens Boots Alliance shares in Q3 2015, an estimated $39.3M.
Anchorage Capital Group first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 5 quarters.
Anchorage Capital Group's Walgreens Boots Alliance position peaked at $74.5M in Q2 2014.
1,235 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2015.

Based on Anchorage Capital Group's 13F filing for Q3 2015, filed 16 Nov 2015.