Arrowgrass Capital Partners (US)’s Air Products & Chemicals APD Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-25,000	Closed	-$5.66M	–	194
2019 Q2	$5.66M	Sell	25,000 -27,000	-52%	-$5.59M	0.13%	179
2019 Q1	$9.93M	Buy	+52,000	New	+$8.95M	0.29%	109
2018 Q3	–	Sell	-40,000	Closed	-$6.23M	–	207
2018 Q2	$6.23M	Buy	+40,000	New	+$6.54M	0.21%	114
2017 Q2	–	Sell	-4,466	Closed	-$604K	–	602
2017 Q1	$604K	Hold	4,466	–	–	0.01%	514
2016 Q4	$642K	Sell	4,466 -362	-7%	-$50.7K	0.01%	454
2016 Q3	$671K	Buy	+4,828	New	+$670K	0.01%	382

Other funds holding APD

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Arrowgrass Capital Partners (US)'s APD Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Air Products & Chemicals (APD) in Q3 2019, closing a stake of 25,000 shares — an estimated $5.66M sold.

Arrowgrass Capital Partners (US) first reported a position in APD in Q3 2016 and held it in 6 quarters. The position peaked at $9.93M in Q1 2019. 1,157 funds tracked by Wall St. Rank hold APD as of Q3 2019.

Arrowgrass Capital Partners (US) reported no remaining Air Products & Chemicals position as of Q3 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 25,000 Air Products & Chemicals shares in Q3 2019, an estimated $5.66M.
Arrowgrass Capital Partners (US) first reported a position in Air Products & Chemicals in Q3 2016 and held it in 6 quarters.
Arrowgrass Capital Partners (US)'s Air Products & Chemicals position peaked at $9.93M in Q1 2019.
1,157 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.