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
2015
Q4 		– Sell
-4,057
Closed -$32.8M – 487
2015
Q3 		$32.8M Buy
4,057
+3,920
+2,861% +$341K 0.62% 29
2015
Q2 		$1.22M Buy
+137
New +$12K 0.02% 394
2014
Q3 		– Sell
-21,000
Closed -$1.46M – 385
2014
Q2 		$1.46M Buy
+21,000
New +$1.48M 0.04% 149

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 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.