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Arrowgrass Capital Partners’s Merck MRK Stock Holding History

Arrowgrass Capital Partners’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-288,200
Closed -$17.2M – 53
2016
Q3 		$17.2M Buy
+288,200
New +$16.9M 5.12% 3

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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowgrass Capital Partners's MRK Position: Q4 2016 in Review

Arrowgrass Capital Partners sold out of Merck (MRK) in Q4 2016, closing a stake of 288,200 shares — an estimated $17.2M sold.

Arrowgrass Capital Partners first reported a position in MRK in Q3 2016 and held it in 1 quarter. The position peaked at $17.2M in Q3 2016. 1,912 funds tracked by Wall St. Rank hold MRK as of Q4 2016.

  • Arrowgrass Capital Partners reported no remaining Merck position as of Q4 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 288,200 Merck shares in Q4 2016, an estimated $17.2M.
  • Arrowgrass Capital Partners first reported a position in Merck in Q3 2016 and held it in 1 quarter.
  • Arrowgrass Capital Partners's Merck position peaked at $17.2M in Q3 2016.
  • 1,912 funds tracked by Wall St. Rank held Merck as of Q4 2016.

Based on Arrowgrass Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.