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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
2017
Q3 		– Sell
-1,400
Closed -$16.4M – 609
2017
Q2 		$16.4M Hold
1,400
– – 0.13% 213
2017
Q1 		$15.8M Buy
1,400
+1,071
+326% +$111K 0.16% 178
2016
Q4 		$3.01M Buy
+329
New +$30.5K 0.03% 314
2016
Q3 		– Sell
-943
Closed -$9.59M – 481
2016
Q2 		$9.59M Buy
943
+385
+69% +$38.4K 0.1% 129
2016
Q1 		$5.47M Sell
558
-17
-3% -$1.56K 0.07% 179
2015
Q4 		$5.5M Buy
575
+507
+746% +$44K 0.07% 157
2015
Q3 		$539K Sell
68
-350
-84% -$28.8K 0.01% 393
2015
Q2 		$3.35M Buy
418
+298
+248% +$24.5K 0.05% 260
2015
Q1 		$904K Buy
+120
New +$9.74K 0.01% 339

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Ameriprise
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.