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Arrowgrass Capital Partners’s Williams Companies WMB Stock Holding History

Arrowgrass Capital Partners’s Portfolio WMB Stock Details WMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-43,000
Closed -$1.4M – 29
2013
Q2 		$1.4M Buy
+43,000
New +$1.55M 0.14% 17

Other funds holding WMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Arrowgrass Capital Partners's WMB Position: Q3 2016 in Review

Arrowgrass Capital Partners sold out of Williams Companies (WMB) in Q3 2016, closing a stake of 460,000 shares — an estimated $9.62M sold.

Arrowgrass Capital Partners first reported a position in WMB in Q2 2016 and held it in 1 quarter. The position peaked at $9.62M in Q2 2016. 647 funds tracked by Wall St. Rank hold WMB as of Q3 2016.

  • Arrowgrass Capital Partners reported no remaining Williams Companies position as of Q3 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 460,000 Williams Companies shares in Q3 2016, an estimated $9.62M.
  • Arrowgrass Capital Partners first reported a position in Williams Companies in Q2 2016 and held it in 1 quarter.
  • Arrowgrass Capital Partners's Williams Companies position peaked at $9.62M in Q2 2016.
  • 647 funds tracked by Wall St. Rank held Williams Companies as of Q3 2016.

Based on Arrowgrass Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.