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Arrowgrass Capital Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Arrowgrass Capital Partners’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-948,560
Closed -$30.3M – 25
2015
Q3 		$30.3M Buy
948,560
+550,000
+138% +$16.9M 16.12% 3
2015
Q2 		$10.8M Buy
+398,560
New +$10.7M 8.64% 5
2014
Q3 		– Sell
-605,658
Closed -$17.4M – 12
2014
Q2 		$17.4M Buy
+605,658
New +$16.4M 3.72% 5

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Arrowgrass Capital Partners sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 948,560 shares — an estimated $30.3M sold.

Arrowgrass Capital Partners first reported a position in GOOG in Q2 2014 and held it in 3 quarters. The position peaked at $30.3M in Q3 2015. 1,800 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

  • Arrowgrass Capital Partners reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 948,560 Alphabet (Google) Class C shares in Q4 2015, an estimated $30.3M.
  • Arrowgrass Capital Partners first reported a position in Alphabet (Google) Class C in Q2 2014 and held it in 3 quarters.
  • Arrowgrass Capital Partners's Alphabet (Google) Class C position peaked at $30.3M in Q3 2015.
  • 1,800 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

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