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Arrowgrass Capital Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Arrowgrass Capital Partners’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-134,000
Closed -$6.23M – 20
2017
Q2 		$6.23M Hold
134,000
– – 1.14% 15
2017
Q1 		$5.68M Hold
134,000
– – 1.26% 10
2016
Q4 		$5.31M Buy
+134,000
New +$5.36M 0.64% 35
2016
Q1 		– Sell
-960,000
Closed -$37.3M – 24
2015
Q4 		$37.3M Buy
+960,000
New +$35.5M 9.87% 2

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Arrowgrass Capital Partners's GOOGL Position: Q3 2017 in Review

Arrowgrass Capital Partners sold out of Alphabet (Google) Class A (GOOGL) in Q3 2017, closing a stake of 134,000 shares — an estimated $6.23M sold.

Arrowgrass Capital Partners first reported a position in GOOGL in Q4 2015 and held it in 4 quarters. The position peaked at $37.3M in Q4 2015. 2,063 funds tracked by Wall St. Rank hold GOOGL as of Q3 2017.

  • Arrowgrass Capital Partners reported no remaining Alphabet (Google) Class A position as of Q3 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 134,000 Alphabet (Google) Class A shares in Q3 2017, an estimated $6.23M.
  • Arrowgrass Capital Partners first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 4 quarters.
  • Arrowgrass Capital Partners's Alphabet (Google) Class A position peaked at $37.3M in Q4 2015.
  • 2,063 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2017.

Based on Arrowgrass Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.