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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
-112,300
Closed -$5.4M – 427
2017
Q4 		$5.4M Buy
112,300
+111,177
+9,900% +$5.66M 0.05% 299
2017
Q3 		$5.52M Sell
1,123
-293
-21% -$14.2K 0.04% 352
2017
Q2 		$6.78M Buy
1,416
+396
+39% +$19.9K 0.05% 354
2017
Q1 		$5.08M Buy
+1,020
New +$50.4K 0.05% 329

Other funds holding SO

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

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.