ArrowMark Colorado Holdings’s World Kinect Corp WKC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-30	Closed	-$1K	–	447
2016 Q3	$1K	Buy	+30	New	+$1.38K	﹤0.01%	475
2014 Q4	–	Sell	-245,422	Closed	-$9.8M	–	301
2014 Q3	$9.8M	Buy	245,422 +10,355	+4%	+$463K	0.27%	119
2014 Q2	$11.6M	Buy	235,067 +34,154	+17%	+$1.56M	0.33%	111
2014 Q1	$8.86M	Hold	200,913	–	–	0.29%	122
2013 Q4	$8.67M	Hold	200,913	–	–	0.27%	125
2013 Q3	$7.5M	Buy	+200,913	New	+$7.74M	0.25%	129

Other funds holding WKC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BFA

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

JHIU

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

ArrowMark Colorado Holdings sold out of World Kinect Corp (WKC) in Q4 2016, closing a stake of 30 shares — an estimated $1K sold.

ArrowMark Colorado Holdings first reported a position in WKC in Q3 2013 and held it in 6 quarters. The position peaked at $11.6M in Q2 2014. 267 funds tracked by Wall St. Rank hold WKC as of Q4 2016.

ArrowMark Colorado Holdings reported no remaining World Kinect Corp position as of Q4 2016 after selling out during the quarter.
ArrowMark Colorado Holdings sold 30 World Kinect Corp shares in Q4 2016, an estimated $1K.
ArrowMark Colorado Holdings first reported a position in World Kinect Corp in Q3 2013 and held it in 6 quarters.
ArrowMark Colorado Holdings's World Kinect Corp position peaked at $11.6M in Q2 2014.
267 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2016.

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