Arrowgrass Capital Partners (US)’s Philip Morris PM Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-61,900	Closed	-$6.54M	–	398
2017 Q4	$6.54M	Buy	61,900 +61,481	+14,673%	+$6.55M	0.06%	272
2017 Q3	$4.65M	Hold	419	–	–	0.03%	376
2017 Q2	$4.92M	Hold	419	–	–	0.04%	388
2017 Q1	$4.73M	Buy	419 +90	+27%	+$9.29K	0.05%	334
2016 Q4	$3.01M	Sell	329 -200	-38%	-$18.5K	0.03%	313
2016 Q3	$5.14M	Sell	529 -553	-51%	-$55.4K	0.07%	209
2016 Q2	$11M	Buy	1,082 +553	+105%	+$55.2K	0.12%	116
2016 Q1	$5.19M	Sell	529 -17	-3%	-$1.56K	0.06%	185
2015 Q4	$4.8M	Buy	546 +457	+513%	+$39.7K	0.06%	165
2015 Q3	$706K	Sell	89 -305	-77%	-$25.1K	0.01%	373
2015 Q2	$3.16M	Buy	394 +274	+228%	+$22.5K	0.05%	274
2015 Q1	$904K	Buy	+120	New	+$9.74K	0.01%	338

Other funds holding PM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s PM Position: Q2 2017 in Review

Arrowgrass Capital Partners (US) sold out of Philip Morris (PM) in Q2 2017, closing a stake of 16,797 shares — an estimated $1.95M sold.

Arrowgrass Capital Partners (US) first reported a position in PM in Q1 2015 and held it in 2 quarters. The position peaked at $2.35M in Q1 2015. 1,642 funds tracked by Wall St. Rank hold PM as of Q2 2017.

Arrowgrass Capital Partners (US) reported no remaining Philip Morris position as of Q2 2017 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 16,797 Philip Morris shares in Q2 2017, an estimated $1.95M.
Arrowgrass Capital Partners (US) first reported a position in Philip Morris in Q1 2015 and held it in 2 quarters.
Arrowgrass Capital Partners (US)'s Philip Morris position peaked at $2.35M in Q1 2015.
1,642 funds tracked by Wall St. Rank held Philip Morris as of Q2 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2017, filed 14 Aug 2017.