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Arrowgrass Capital Partners (US)’s Merck MRK Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-159,612
Closed -$8.57M – 360
2017
Q4 		$8.57M Buy
159,612
+98,114
+160% +$5.44M 0.08% 245
2017
Q3 		$3.76M Sell
61,498
-133,562
-68% -$8.1M 0.03% 393
2017
Q2 		$11.9M Buy
195,060
+119,715
+159% +$7.29M 0.09% 275
2017
Q1 		$4.57M Sell
75,345
-196,983
-72% -$12M 0.05% 338
2016
Q4 		$15.3M Buy
272,328
+272,253
+363,004% +$15.9M 0.17% 119
2016
Q3 		$4K Hold
75
– – ﹤0.01% 445
2016
Q2 		$4K Hold
75
– – ﹤0.01% 418
2016
Q1 		$4K Hold
75
– – ﹤0.01% 392
2015
Q4 		$4K Hold
75
– – ﹤0.01% 395
2015
Q3 		$4K Sell
75
-270,315
-100% -$14.4M ﹤0.01% 450
2015
Q2 		$14.7M Buy
270,390
+249,210
+1,177% +$14M 0.22% 90
2015
Q1 		$1.16M Buy
21,180
+17,970
+560% +$1.02M 0.02% 319
2014
Q4 		$174K Buy
+3,210
New +$179K ﹤0.01% 391
2014
Q3 		– Sell
-80,034
Closed -$4.42M – 340
2014
Q2 		$4.42M Sell
80,034
-86,920
-52% -$4.74M 0.13% 99
2014
Q1 		$9.04M Buy
166,954
+40,672
+32% +$2.11M 0.36% 63
2013
Q4 		$6.03M Buy
+126,282
New +$5.77M 0.28% 70

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Arrowgrass Capital Partners (US) sold out of Merck (MRK) in Q1 2018, closing a stake of 159,612 shares — an estimated $8.57M sold.

Arrowgrass Capital Partners (US) first reported a position in MRK in Q4 2013 and held it in 16 quarters. The position peaked at $15.3M in Q4 2016. 1,993 funds tracked by Wall St. Rank hold MRK as of Q1 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Merck position as of Q1 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 159,612 Merck shares in Q1 2018, an estimated $8.57M.
  • Arrowgrass Capital Partners (US) first reported a position in Merck in Q4 2013 and held it in 16 quarters.
  • Arrowgrass Capital Partners (US)'s Merck position peaked at $15.3M in Q4 2016.
  • 1,993 funds tracked by Wall St. Rank held Merck as of Q1 2018.

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