ArrowMark Colorado Holdings’s ScottsMiracle-Gro SMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-140,491	Closed	-$8.76M	–	281
2014 Q4	$8.76M	Sell	140,491 -128,438	-48%	-$7.64M	0.23%	114
2014 Q3	$14.8M	Buy	268,929 +9	+0%	+$506	0.41%	80
2014 Q2	$15.3M	Sell	268,920 -39,471	-13%	-$2.36M	0.44%	84
2014 Q1	$18.9M	Buy	308,391 +70,000	+29%	+$4.16M	0.61%	60
2013 Q4	$14.8M	Buy	238,391 +24,500	+11%	+$1.43M	0.46%	84
2013 Q3	$11.8M	Buy	+213,891	New	+$11.2M	0.39%	101

Other funds holding SMG

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BIT

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

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

ArrowMark Colorado Holdings's SMG Position: Q1 2015 in Review

ArrowMark Colorado Holdings sold out of ScottsMiracle-Gro (SMG) in Q1 2015, closing a stake of 140,491 shares — an estimated $8.76M sold.

ArrowMark Colorado Holdings first reported a position in SMG in Q3 2013 and held it in 6 quarters. The position peaked at $18.9M in Q1 2014. 260 funds tracked by Wall St. Rank hold SMG as of Q1 2015.

ArrowMark Colorado Holdings reported no remaining ScottsMiracle-Gro position as of Q1 2015 after selling out during the quarter.
ArrowMark Colorado Holdings sold 140,491 ScottsMiracle-Gro shares in Q1 2015, an estimated $8.76M.
ArrowMark Colorado Holdings first reported a position in ScottsMiracle-Gro in Q3 2013 and held it in 6 quarters.
ArrowMark Colorado Holdings's ScottsMiracle-Gro position peaked at $18.9M in Q1 2014.
260 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2015, filed 15 May 2015.