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Arrowgrass Capital Partners (US)’s Procter & Gamble PG Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-77,185
Closed -$6.94M – 558
2017
Q3 		$7.02M Sell
77,185
-61,296
-44% -$5.58M 0.05% 330
2017
Q2 		$12.1M Buy
138,481
+51,404
+59% +$4.53M 0.09% 272
2017
Q1 		$7.82M Buy
+87,077
New +$7.72M 0.08% 279
2015
Q3 		– Sell
-38,785
Closed -$2.91M – 510
2015
Q2 		$3.04M Buy
+38,785
New +$3.12M 0.05% 280

Other funds holding PG

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Arrowgrass Capital Partners (US) sold out of Procter & Gamble (PG) in Q4 2017, closing a stake of 77,185 shares — an estimated $6.94M sold.

Arrowgrass Capital Partners (US) first reported a position in PG in Q2 2015 and held it in 4 quarters. The position peaked at $12.1M in Q2 2017. 2,274 funds tracked by Wall St. Rank hold PG as of Q4 2017.

  • Arrowgrass Capital Partners (US) reported no remaining Procter & Gamble position as of Q4 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 77,185 Procter & Gamble shares in Q4 2017, an estimated $6.94M.
  • Arrowgrass Capital Partners (US) first reported a position in Procter & Gamble in Q2 2015 and held it in 4 quarters.
  • Arrowgrass Capital Partners (US)'s Procter & Gamble position peaked at $12.1M in Q2 2017.
  • 2,274 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2017.

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