ArrowMark Colorado Holdings’s Steelcase SCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-186	Closed	-$3K	–	419
2016 Q3	$3K	Buy	+186	New	+$2.65K	﹤0.01%	368
2015 Q2	–	Sell	-122,339	Closed	-$2.32M	–	311
2015 Q1	$2.32M	Sell	122,339 -314,661	-72%	-$5.69M	0.06%	182
2014 Q4	$7.84M	Sell	437,000 -175,210	-29%	-$3.02M	0.2%	119
2014 Q3	$9.91M	Sell	612,210 -84,951	-12%	-$1.33M	0.27%	117
2014 Q2	$10.5M	Sell	697,161 -84,839	-11%	-$1.4M	0.3%	115
2014 Q1	$13M	Sell	782,000 -30,000	-4%	-$447K	0.42%	93
2013 Q4	$12.9M	Sell	812,000 -90,000	-10%	-$1.43M	0.4%	94
2013 Q3	$15M	Buy	+902,000	New	+$13.8M	0.49%	73

Other funds holding SCS

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

ArrowMark Colorado Holdings's SCS Position: Q4 2016 in Review

ArrowMark Colorado Holdings sold out of Steelcase (SCS) in Q4 2016, closing a stake of 186 shares — an estimated $3K sold.

ArrowMark Colorado Holdings first reported a position in SCS in Q3 2013 and held it in 8 quarters. The position peaked at $15M in Q3 2013. 201 funds tracked by Wall St. Rank hold SCS as of Q4 2016.

ArrowMark Colorado Holdings reported no remaining Steelcase position as of Q4 2016 after selling out during the quarter.
ArrowMark Colorado Holdings sold 186 Steelcase shares in Q4 2016, an estimated $3K.
ArrowMark Colorado Holdings first reported a position in Steelcase in Q3 2013 and held it in 8 quarters.
ArrowMark Colorado Holdings's Steelcase position peaked at $15M in Q3 2013.
201 funds tracked by Wall St. Rank held Steelcase as of Q4 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.