MAI
WW

Marble Arch Investments’s WW International WW Stock Holding History

Marble Arch Investments’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-500,000
Closed -$7.26M – 20
2016
Q1 		$7.26M Buy
+500,000
New +$6.8M 0.51% 18
2015
Q4 		– Sell
-574,975
Closed -$3.67M – 23
2015
Q3 		$3.67M Buy
+574,975
New +$3.07M 0.28% 18

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
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 of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 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

Marble Arch Investments's WW Position: Q2 2016 in Review

Marble Arch Investments sold out of WW International (WW) in Q2 2016, closing a stake of 500,000 shares — an estimated $7.26M sold.

Marble Arch Investments first reported a position in WW in Q3 2015 and held it in 2 quarters. The position peaked at $7.26M in Q1 2016. 153 funds tracked by Wall St. Rank hold WW as of Q2 2016.

  • Marble Arch Investments reported no remaining WW International position as of Q2 2016 after selling out during the quarter.
  • Marble Arch Investments sold 500,000 WW International shares in Q2 2016, an estimated $7.26M.
  • Marble Arch Investments first reported a position in WW International in Q3 2015 and held it in 2 quarters.
  • Marble Arch Investments's WW International position peaked at $7.26M in Q1 2016.
  • 153 funds tracked by Wall St. Rank held WW International as of Q2 2016.

Based on Marble Arch Investments's 13F filing for Q2 2016, filed 15 Aug 2016.