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Arrowgrass Capital Partners’s Meta Platforms (Facebook) META Stock Holding History

Arrowgrass Capital Partners’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,250
Closed -$17.8M – 31
2017
Q1 		$17.8M Buy
+1,250
New +$167K 3.94% 6

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State Street
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T. Rowe Price Associates
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Arrowgrass Capital Partners sold out of Meta Platforms (Facebook) (META) in Q3 2017, closing a stake of 142,500 shares — an estimated $21.5M sold.

Arrowgrass Capital Partners first reported a position in META in Q2 2014 and held it in 12 quarters. The position peaked at $129M in Q3 2016. 2,018 funds tracked by Wall St. Rank hold META as of Q3 2017.

  • Arrowgrass Capital Partners reported no remaining Meta Platforms (Facebook) position as of Q3 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 142,500 Meta Platforms (Facebook) shares in Q3 2017, an estimated $21.5M.
  • Arrowgrass Capital Partners first reported a position in Meta Platforms (Facebook) in Q2 2014 and held it in 12 quarters.
  • Arrowgrass Capital Partners's Meta Platforms (Facebook) position peaked at $129M in Q3 2016.
  • 2,018 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2017.

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