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ArrowMark Colorado Holdings’s Air Products & Chemicals APD Stock Holding History

ArrowMark Colorado Holdings’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,837
Closed -$695K – 295
2014
Q2 		$695K Sell
5,837
-131,558
-96% -$14.7M 0.02% 233
2014
Q1 		$15.1M Hold
137,395
– – 0.49% 80
2013
Q4 		$14.2M Buy
137,395
+15,134
+12% +$1.53M 0.44% 88
2013
Q3 		$12.1M Buy
+122,261
New +$11.6M 0.4% 98

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BIT
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Franklin Resources
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SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

ArrowMark Colorado Holdings's APD Position: Q3 2014 in Review

ArrowMark Colorado Holdings sold out of Air Products & Chemicals (APD) in Q3 2014, closing a stake of 5,837 shares — an estimated $695K sold.

ArrowMark Colorado Holdings first reported a position in APD in Q3 2013 and held it in 4 quarters. The position peaked at $15.1M in Q1 2014. 787 funds tracked by Wall St. Rank hold APD as of Q3 2014.

  • ArrowMark Colorado Holdings reported no remaining Air Products & Chemicals position as of Q3 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 5,837 Air Products & Chemicals shares in Q3 2014, an estimated $695K.
  • ArrowMark Colorado Holdings first reported a position in Air Products & Chemicals in Q3 2013 and held it in 4 quarters.
  • ArrowMark Colorado Holdings's Air Products & Chemicals position peaked at $15.1M in Q1 2014.
  • 787 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.