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Arrowgrass Capital Partners (US)’s Realty Income O Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-22,022
Closed -$1.22M – 554
2017
Q3 		$1.22M Sell
22,022
-1,244
-5% -$69.1K 0.01% 487
2017
Q2 		$1.24M Buy
23,266
+10,932
+89% +$605K 0.01% 513
2017
Q1 		$712K Sell
12,334
-1,522
-11% -$88.1K 0.01% 505
2016
Q4 		$772K Buy
13,856
+6,122
+79% +$344K 0.01% 443
2016
Q3 		$502K Buy
+7,734
New +$511K 0.01% 403

Other funds holding O

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s O Position: Q4 2017 in Review

Arrowgrass Capital Partners (US) sold out of Realty Income (O) in Q4 2017, closing a stake of 22,022 shares — an estimated $1.22M sold.

Arrowgrass Capital Partners (US) first reported a position in O in Q3 2016 and held it in 5 quarters. The position peaked at $1.24M in Q2 2017. 669 funds tracked by Wall St. Rank hold O as of Q4 2017.

  • Arrowgrass Capital Partners (US) reported no remaining Realty Income position as of Q4 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 22,022 Realty Income shares in Q4 2017, an estimated $1.22M.
  • Arrowgrass Capital Partners (US) first reported a position in Realty Income in Q3 2016 and held it in 5 quarters.
  • Arrowgrass Capital Partners (US)'s Realty Income position peaked at $1.24M in Q2 2017.
  • 669 funds tracked by Wall St. Rank held Realty Income as of Q4 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2017, filed 14 Feb 2018.