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Arrowgrass Capital Partners’s Coca-Cola KO Stock Holding History

Arrowgrass Capital Partners’s Portfolio KO Stock Details KO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-318,750
Closed -$13.5M – 28
2014
Q4 		$13.5M Buy
+318,750
New +$13.6M 3.57% 3

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BIT
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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BFA
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Arrowgrass Capital Partners's KO Position: Q1 2015 in Review

Arrowgrass Capital Partners sold out of Coca-Cola (KO) in Q1 2015, closing a stake of 318,750 shares — an estimated $13.5M sold.

Arrowgrass Capital Partners first reported a position in KO in Q4 2014 and held it in 1 quarter. The position peaked at $13.5M in Q4 2014. 1,656 funds tracked by Wall St. Rank hold KO as of Q1 2015.

  • Arrowgrass Capital Partners reported no remaining Coca-Cola position as of Q1 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 318,750 Coca-Cola shares in Q1 2015, an estimated $13.5M.
  • Arrowgrass Capital Partners first reported a position in Coca-Cola in Q4 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners's Coca-Cola position peaked at $13.5M in Q4 2014.
  • 1,656 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2015.

Based on Arrowgrass Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.