Arrowstreet Capital
SFG

Arrowstreet Capital’s STANCORP FINL GRP SFG Stock Holding History

Arrowstreet Capital’s Portfolio SFG Stock Details SFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,596
Closed -$391K – 1369
2014
Q4 		$391K Buy
5,596
+1,164
+26% +$77.6K ﹤0.01% 1085
2014
Q3 		$280K Buy
+4,432
New +$281K ﹤0.01% 914
2014
Q1 		– Sell
-12,699
Closed -$841K – 1491
2013
Q4 		$841K Buy
+12,699
New +$783K ﹤0.01% 864

Other funds holding SFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital's SFG Position: Q1 2015 in Review

Arrowstreet Capital sold out of STANCORP FINL GRP (SFG) in Q1 2015, closing a stake of 5,596 shares — an estimated $391K sold.

Arrowstreet Capital first reported a position in SFG in Q4 2013 and held it in 3 quarters. The position peaked at $841K in Q4 2013. 188 funds tracked by Wall St. Rank hold SFG as of Q1 2015.

  • Arrowstreet Capital reported no remaining STANCORP FINL GRP position as of Q1 2015 after selling out during the quarter.
  • Arrowstreet Capital sold 5,596 STANCORP FINL GRP shares in Q1 2015, an estimated $391K.
  • Arrowstreet Capital first reported a position in STANCORP FINL GRP in Q4 2013 and held it in 3 quarters.
  • Arrowstreet Capital's STANCORP FINL GRP position peaked at $841K in Q4 2013.
  • 188 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q1 2015.

Based on Arrowstreet Capital's 13F filing for Q1 2015, filed 15 May 2015.