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Arrowgrass Capital Partners’s S&P Global SPGI Stock Holding History

Arrowgrass Capital Partners’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-140,000
Closed -$15.1M – 42
2016
Q4 		$15.1M Buy
+140,000
New +$16.7M 1.82% 18

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Arrowgrass Capital Partners's SPGI Position: Q1 2017 in Review

Arrowgrass Capital Partners sold out of S&P Global (SPGI) in Q1 2017, closing a stake of 140,000 shares — an estimated $15.1M sold.

Arrowgrass Capital Partners first reported a position in SPGI in Q4 2016 and held it in 1 quarter. The position peaked at $15.1M in Q4 2016. 709 funds tracked by Wall St. Rank hold SPGI as of Q1 2017.

  • Arrowgrass Capital Partners reported no remaining S&P Global position as of Q1 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 140,000 S&P Global shares in Q1 2017, an estimated $15.1M.
  • Arrowgrass Capital Partners first reported a position in S&P Global in Q4 2016 and held it in 1 quarter.
  • Arrowgrass Capital Partners's S&P Global position peaked at $15.1M in Q4 2016.
  • 709 funds tracked by Wall St. Rank held S&P Global as of Q1 2017.

Based on Arrowgrass Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.