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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
2019
Q4 		– Sell
-104,800
Closed -$8.42M – 120
2019
Q3 		$8.42M Hold
104,800
– – 0.63% 42
2019
Q2 		$8.38M Sell
104,800
-282,960
-73% -$21.7M 0.2% 137
2019
Q1 		$30.8M Buy
387,760
+282,960
+270% +$21.2M 0.91% 21
2018
Q4 		$7.64M Buy
+104,800
New +$7.4M 0.28% 110
2018
Q1 		– Sell
-65,814
Closed -$3.53M – 359
2017
Q4 		$3.53M Buy
65,814
+65,156
+9,902% +$3.61M 0.03% 341
2017
Q3 		$4.02M Sell
658
-2,304
-78% -$140K 0.03% 390
2017
Q2 		$18.1M Buy
2,962
+2,385
+413% +$145K 0.14% 194
2017
Q1 		$3.5M Buy
577
+382
+196% +$23.2K 0.04% 367
2016
Q4 		$1.09M Sell
195
-687
-78% -$40.2K 0.01% 424
2016
Q3 		$5.25M Buy
882
+341
+63% +$19.9K 0.07% 205
2016
Q2 		$2.97M Sell
541
-2,280
-81% -$121K 0.03% 244
2016
Q1 		$14.2M Buy
2,821
+1,054
+60% +$51.6K 0.17% 94
2015
Q4 		$8.9M Buy
1,767
+419
+31% +$21.1K 0.11% 117
2015
Q3 		$6.35M Sell
1,348
-3,966
-75% -$211K 0.12% 137
2015
Q2 		$28.9M Buy
5,314
+4,622
+668% +$259K 0.43% 45
2015
Q1 		$3.79M Sell
692
-21,106
-97% -$1.2M 0.06% 178
2014
Q4 		$1.18M Buy
+21,798
New +$1.21M 0.02% 291

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. 1,992 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.
  • 1,992 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.