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
2018 Q1	–	Sell	-65,700	Closed	-$6.04M	–	396
2017 Q4	$6.04M	Buy	65,700 +65,043	+9,900%	+$5.85M	0.06%	280
2017 Q3	$5.98M	Hold	657	–	–	0.04%	344
2017 Q2	$5.73M	Buy	657 +300	+84%	+$26.4K	0.04%	372
2017 Q1	$3.21M	Sell	357 -951	-73%	-$84.3K	0.03%	381
2016 Q4	$11M	Hold	1,308	–	–	0.12%	167
2016 Q3	$11.7M	Hold	1,308	–	–	0.16%	124
2016 Q2	$11.1M	Sell	1,308 -84	-6%	-$6.89K	0.12%	114
2016 Q1	$11.5M	Buy	1,392 +694	+99%	+$55.9K	0.14%	108
2015 Q4	$5.54M	Buy	698 +175	+33%	+$13.4K	0.07%	155
2015 Q3	$3.76M	Sell	523 -937	-64%	-$70.3K	0.07%	184
2015 Q2	$11.4M	Buy	+1,460	New	+$117K	0.17%	116

Other funds holding PG

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

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 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

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

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.