Arrowgrass Capital Partners (US)’s Altria Group MO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4	Closed	–	–	357
2017 Q4	$0	Sell	4 -20,727	-100%	-$1.39M	﹤0.01%	549
2017 Q3	$1.31M	Sell	20,731 -68,578	-77%	-$4.57M	0.01%	481
2017 Q2	$6.65M	Buy	89,309 +42,417	+90%	+$3.1M	0.05%	356
2017 Q1	$3.35M	Buy	46,892 +44,696	+2,035%	+$3.23M	0.03%	374
2016 Q4	$148K	Sell	2,196 -7,253	-77%	-$467K	﹤0.01%	511
2016 Q3	$597K	Buy	+9,449	New	+$628K	0.01%	388
2016 Q1	–	Sell	-779	Closed	-$47.1K	–	435
2015 Q4	$45K	Sell	779 -9,637	-93%	-$559K	﹤0.01%	388
2015 Q3	$567K	Sell	10,416 -96,000	-90%	-$5.15M	0.01%	389
2015 Q2	$5.21M	Buy	106,416 +76,431	+255%	+$3.87M	0.08%	209
2015 Q1	$1.5M	Buy	+29,985	New	+$1.59M	0.02%	290

Other funds holding MO

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Arrowgrass Capital Partners (US)'s MO Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Altria Group (MO) in Q1 2018, closing a stake of 4 shares.

Arrowgrass Capital Partners (US) first reported a position in MO in Q1 2015 and held it in 10 quarters. The position peaked at $6.65M in Q2 2017. 1,675 funds tracked by Wall St. Rank hold MO as of Q1 2018.

Arrowgrass Capital Partners (US) reported no remaining Altria Group position as of Q1 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 4 Altria Group shares in Q1 2018.
Arrowgrass Capital Partners (US) first reported a position in Altria Group in Q1 2015 and held it in 10 quarters.
Arrowgrass Capital Partners (US)'s Altria Group position peaked at $6.65M in Q2 2017.
1,675 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.