Arrow Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Arrow Capital Management’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
2016 Q2	–	Sell	-41,118	Closed	-$3.46M	–	29
2016 Q1	$3.46M	Sell	41,118 -34,080	-45%	-$2.72M	3.84%	12
2015 Q4	$6.4M	Sell	75,198 -137,103	-65%	-$11.6M	5.61%	9
2015 Q3	$17.6M	Sell	212,301 -10,457	-5%	-$945K	14.94%	2
2015 Q2	$18.8M	Buy	222,758 +75,921	+52%	+$6.54M	10.58%	2
2015 Q1	$12.4M	Buy	146,837 +25,100	+21%	+$2M	7.29%	4
2014 Q4	$9.28M	Hold	121,737	–	–	5.4%	6
2014 Q3	$7.21M	Sell	121,737 -190,763	-61%	-$12.5M	4.21%	11
2014 Q2	$23.2M	Buy	312,500 +25,000	+9%	+$1.75M	12.64%	2
2014 Q1	$19M	Buy	+287,500	New	+$18.1M	11.72%	3

Other funds holding WBA

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Arrow Capital Management's WBA Position: Q2 2016 in Review

Arrow Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2016, closing a stake of 41,118 shares — an estimated $3.46M sold.

Arrow Capital Management first reported a position in WBA in Q1 2014 and held it in 9 quarters. The position peaked at $23.2M in Q2 2014. 1,266 funds tracked by Wall St. Rank hold WBA as of Q2 2016.

Arrow Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2016 after selling out during the quarter.
Arrow Capital Management sold 41,118 Walgreens Boots Alliance shares in Q2 2016, an estimated $3.46M.
Arrow Capital Management first reported a position in Walgreens Boots Alliance in Q1 2014 and held it in 9 quarters.
Arrow Capital Management's Walgreens Boots Alliance position peaked at $23.2M in Q2 2014.
1,266 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2016.

Based on Arrow Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.