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Arrowgrass Capital Partners’s CVS Health CVS Stock Holding History

Arrowgrass Capital Partners’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-100,000
Closed -$9.5M – 28
2016
Q2 		$9.5M Buy
+100,000
New +$9.97M 3.54% 8

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Arrowgrass Capital Partners's CVS Position: Q3 2016 in Review

Arrowgrass Capital Partners sold out of CVS Health (CVS) in Q3 2016, closing a stake of 100,000 shares — an estimated $9.5M sold.

Arrowgrass Capital Partners first reported a position in CVS in Q2 2016 and held it in 1 quarter. The position peaked at $9.5M in Q2 2016. 1,565 funds tracked by Wall St. Rank hold CVS as of Q3 2016.

  • Arrowgrass Capital Partners reported no remaining CVS Health position as of Q3 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 100,000 CVS Health shares in Q3 2016, an estimated $9.5M.
  • Arrowgrass Capital Partners first reported a position in CVS Health in Q2 2016 and held it in 1 quarter.
  • Arrowgrass Capital Partners's CVS Health position peaked at $9.5M in Q2 2016.
  • 1,565 funds tracked by Wall St. Rank held CVS Health as of Q3 2016.

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