ACPU
ESRX

Arrowgrass Capital Partners (US)’s Express Scripts Holding Company ESRX Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-30,000
Closed -$2.85M – 321
2018
Q3 		$2.85M Buy
+30,000
New +$2.56M 0.09% 143
2018
Q1 		– Sell
-25,462
Closed -$1.9M – 531
2017
Q4 		$1.9M Sell
25,462
-50,339
-66% -$3.22M 0.02% 392
2017
Q3 		$4.8M Buy
75,801
+2,814
+4% +$175K 0.04% 372
2017
Q2 		$4.66M Buy
72,987
+21,850
+43% +$1.37M 0.04% 390
2017
Q1 		$3.37M Buy
+51,137
New +$3.52M 0.03% 372
2016
Q3 		– Sell
-55,000
Closed -$4.17M – 493
2016
Q2 		$4.17M Sell
55,000
-38,164
-41% -$2.81M 0.04% 208
2016
Q1 		$6.4M Buy
+93,164
New +$6.7M 0.08% 159
2015
Q4 		– Sell
-320,000
Closed -$25.9M – 488
2015
Q3 		$25.9M Buy
+320,000
New +$27.9M 0.49% 36
2015
Q2 		– Sell
-25,000
Closed -$2.18M – 588
2015
Q1 		$2.17M Buy
+25,000
New +$2.1M 0.03% 248

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s ESRX Position: Q4 2018 in Review

Arrowgrass Capital Partners (US) sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 30,000 shares — an estimated $2.85M sold.

Arrowgrass Capital Partners (US) first reported a position in ESRX in Q1 2015 and held it in 9 quarters. The position peaked at $25.9M in Q3 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 30,000 Express Scripts Holding Company shares in Q4 2018, an estimated $2.85M.
  • Arrowgrass Capital Partners (US) first reported a position in Express Scripts Holding Company in Q1 2015 and held it in 9 quarters.
  • Arrowgrass Capital Partners (US)'s Express Scripts Holding Company position peaked at $25.9M in Q3 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.