Arrowgrass Capital Partners (US)’s Waste Management WM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-40,000	Closed	-$4.6M	–	142
2019 Q3	$4.6M	Hold	40,000	–	–	0.34%	80
2019 Q2	$4.62M	Hold	40,000	–	–	0.11%	198
2019 Q1	$4.16M	Buy	+40,000	New	+$3.9M	0.12%	195
2016 Q4	–	Sell	-348	Closed	-$2.22M	–	567
2016 Q3	$2.22M	Sell	348 -10	-3%	-$654	0.03%	295
2016 Q2	$2.37M	Sell	358 -2	-0.6%	-$121	0.03%	262
2016 Q1	$2.12M	Hold	360	–	–	0.03%	264
2015 Q4	$1.92M	Buy	360 +320	+800%	+$17K	0.02%	258
2015 Q3	$199K	Hold	40	–	–	﹤0.01%	425
2015 Q2	$185K	Sell	40 -372	-90%	-$18.7K	﹤0.01%	479
2015 Q1	$2.23M	Sell	412 -40,788	-99%	-$2.17M	0.03%	245
2014 Q4	$2.11M	Buy	41,200 +24,200	+142%	+$1.18M	0.04%	237
2014 Q3	$808K	Buy	+17,000	New	+$779K	0.02%	245

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s WM Position: Q1 2017 in Review

Arrowgrass Capital Partners (US) sold out of Waste Management (WM) in Q1 2017, closing a stake of 25,320 shares — an estimated $1.79M sold.

Arrowgrass Capital Partners (US) first reported a position in WM in Q2 2015 and held it in 3 quarters. The position peaked at $1.79M in Q4 2016. 937 funds tracked by Wall St. Rank hold WM as of Q1 2017.

Arrowgrass Capital Partners (US) reported no remaining Waste Management position as of Q1 2017 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 25,320 Waste Management shares in Q1 2017, an estimated $1.79M.
Arrowgrass Capital Partners (US) first reported a position in Waste Management in Q2 2015 and held it in 3 quarters.
Arrowgrass Capital Partners (US)'s Waste Management position peaked at $1.79M in Q4 2016.
937 funds tracked by Wall St. Rank held Waste Management as of Q1 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2017, filed 15 May 2017.