Arrowgrass Capital Partners (US)’s Weyerhaeuser WY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-104,039	Closed	-$3.67M	–	484
2017 Q4	$3.67M	Sell	104,039 -33,727	-24%	-$1.19M	0.04%	336
2017 Q3	$4.69M	Buy	137,766 +29,952	+28%	+$984K	0.03%	375
2017 Q2	$3.61M	Buy	107,814 +82,363	+324%	+$2.77M	0.03%	424
2017 Q1	$865K	Buy	+25,451	New	+$828K	0.01%	498
2014 Q4	–	Sell	-110,548	Closed	-$3.52M	–	470
2014 Q3	$3.52M	Sell	110,548 -177,430	-62%	-$5.82M	0.09%	144
2014 Q2	$9.53M	Sell	287,978 -10,681	-4%	-$323K	0.28%	67
2014 Q1	$8.77M	Buy	298,659 +93,557	+46%	+$2.81M	0.35%	65
2013 Q4	$6.47M	Sell	205,102 -19,952	-9%	-$597K	0.3%	67
2013 Q3	$6.44M	Buy	+225,054	New	+$6.37M	0.24%	80

Other funds holding WY

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Arrowgrass Capital Partners (US) sold out of Weyerhaeuser (WY) in Q1 2018, closing a stake of 104,039 shares — an estimated $3.67M sold.

Arrowgrass Capital Partners (US) first reported a position in WY in Q3 2013 and held it in 9 quarters. The position peaked at $9.53M in Q2 2014. 966 funds tracked by Wall St. Rank hold WY as of Q1 2018.

Arrowgrass Capital Partners (US) reported no remaining Weyerhaeuser position as of Q1 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 104,039 Weyerhaeuser shares in Q1 2018, an estimated $3.67M.
Arrowgrass Capital Partners (US) first reported a position in Weyerhaeuser in Q3 2013 and held it in 9 quarters.
Arrowgrass Capital Partners (US)'s Weyerhaeuser position peaked at $9.53M in Q2 2014.
966 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2018.

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