ACP
ESRX

Arrowgrass Capital Partners’s Express Scripts Holding Company ESRX Stock Holding History

Arrowgrass Capital Partners’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-100,000
Closed -$8.1M – 31
2015
Q3 		$8.1M Buy
+100,000
New +$8.71M 4.31% 5

Other funds holding ESRX

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Arrowgrass Capital Partners's ESRX Position: Q4 2015 in Review

Arrowgrass Capital Partners sold out of Express Scripts Holding Company (ESRX) in Q4 2015, closing a stake of 100,000 shares — an estimated $8.1M sold.

Arrowgrass Capital Partners first reported a position in ESRX in Q3 2015 and held it in 1 quarter. The position peaked at $8.1M in Q3 2015. 1,297 funds tracked by Wall St. Rank hold ESRX as of Q4 2015.

  • Arrowgrass Capital Partners reported no remaining Express Scripts Holding Company position as of Q4 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 100,000 Express Scripts Holding Company shares in Q4 2015, an estimated $8.1M.
  • Arrowgrass Capital Partners first reported a position in Express Scripts Holding Company in Q3 2015 and held it in 1 quarter.
  • Arrowgrass Capital Partners's Express Scripts Holding Company position peaked at $8.1M in Q3 2015.
  • 1,297 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2015.

Based on Arrowgrass Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.