ArrowMark Colorado Holdings’s Raven Industries Inc RAVN Stock Holding History

ArrowMark Colorado Holdings’s Portfolio RAVN Stock Details RAVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-67,551	Closed	-$1.15M	–	287
2015 Q3	$1.15M	Sell	67,551 -66,764	-50%	-$1.22M	0.03%	224
2015 Q2	$2.73M	Buy	134,315 +52,727	+65%	+$1.07M	0.07%	193
2015 Q1	$1.67M	Sell	81,588 -136,486	-63%	-$2.95M	0.04%	204
2014 Q4	$5.45M	Buy	218,074 +60,881	+39%	+$1.48M	0.14%	143
2014 Q3	$3.84M	Sell	157,193 -4,368	-3%	-$124K	0.11%	164
2014 Q2	$5.35M	Buy	161,561 +143,395	+789%	+$4.57M	0.15%	145
2014 Q1	$595K	Buy	+18,166	New	+$661K	0.02%	233

Other funds holding RAVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ArrowMark Colorado Holdings's RAVN Position: Q4 2015 in Review

ArrowMark Colorado Holdings sold out of Raven Industries Inc (RAVN) in Q4 2015, closing a stake of 67,551 shares — an estimated $1.15M sold.

ArrowMark Colorado Holdings first reported a position in RAVN in Q1 2014 and held it in 7 quarters. The position peaked at $5.45M in Q4 2014. 128 funds tracked by Wall St. Rank hold RAVN as of Q4 2015.

ArrowMark Colorado Holdings reported no remaining Raven Industries Inc position as of Q4 2015 after selling out during the quarter.
ArrowMark Colorado Holdings sold 67,551 Raven Industries Inc shares in Q4 2015, an estimated $1.15M.
ArrowMark Colorado Holdings first reported a position in Raven Industries Inc in Q1 2014 and held it in 7 quarters.
ArrowMark Colorado Holdings's Raven Industries Inc position peaked at $5.45M in Q4 2014.
128 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.