Arrowgrass Capital Partners (US)’s Williams Companies WMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,700,829	Closed	-$36.8M	–	485
2016 Q2	$36.8M	Buy	+1,700,829	New	+$34.1M	0.39%	42
2015 Q3	–	Sell	-25,000	Closed	-$1.44M	–	534
2015 Q2	$1.44M	Buy	+25,000	New	+$1.29M	0.02%	379
2015 Q1	–	Sell	-3,882	Closed	-$174K	–	529
2014 Q4	$174K	Buy	+3,882	New	+$198K	﹤0.01%	392
2014 Q3	–	Sell	-50,000	Closed	-$2.91M	–	374
2014 Q2	$2.91M	Buy	+50,000	New	+$2.32M	0.09%	112

Other funds holding WMB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s WMB Position: Q3 2016 in Review

Arrowgrass Capital Partners (US) sold out of Williams Companies (WMB) in Q3 2016, closing a stake of 1,700,829 shares — an estimated $36.8M sold.

Arrowgrass Capital Partners (US) first reported a position in WMB in Q2 2014 and held it in 4 quarters. The position peaked at $36.8M in Q2 2016. 645 funds tracked by Wall St. Rank hold WMB as of Q3 2016.

Arrowgrass Capital Partners (US) reported no remaining Williams Companies position as of Q3 2016 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 1,700,829 Williams Companies shares in Q3 2016, an estimated $36.8M.
Arrowgrass Capital Partners (US) first reported a position in Williams Companies in Q2 2014 and held it in 4 quarters.
Arrowgrass Capital Partners (US)'s Williams Companies position peaked at $36.8M in Q2 2016.
645 funds tracked by Wall St. Rank held Williams Companies as of Q3 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2016, filed 14 Nov 2016.