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Arrowgrass Capital Partners (US)’s Southern Company SO Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-50,310
Closed -$2.42M – 426
2017
Q4 		$2.42M Buy
50,310
+3,816
+8% +$194K 0.02% 371
2017
Q3 		$2.29M Sell
46,494
-33,801
-42% -$1.64M 0.02% 439
2017
Q2 		$3.85M Buy
80,295
+37,726
+89% +$1.89M 0.03% 417
2017
Q1 		$2.12M Buy
+42,569
New +$2.1M 0.02% 420

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s SO Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Southern Company (SO) in Q1 2018, closing a stake of 50,310 shares — an estimated $2.42M sold.

Arrowgrass Capital Partners (US) first reported a position in SO in Q1 2017 and held it in 4 quarters. The position peaked at $3.85M in Q2 2017. 1,195 funds tracked by Wall St. Rank hold SO as of Q1 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Southern Company position as of Q1 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 50,310 Southern Company shares in Q1 2018, an estimated $2.42M.
  • Arrowgrass Capital Partners (US) first reported a position in Southern Company in Q1 2017 and held it in 4 quarters.
  • Arrowgrass Capital Partners (US)'s Southern Company position peaked at $3.85M in Q2 2017.
  • 1,195 funds tracked by Wall St. Rank held Southern Company as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.