Blue Arrow Capital Management’s Affiliated Managers Group AMG Stock Holding History

Blue Arrow Capital Management’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$4.28M	Buy	+25,042	New	+$4.92M	1.16%	29
2015 Q1	–	Sell	-22,000	Closed	-$4.67M	–	159
2014 Q4	$4.67M	Buy	22,000 +2,965	+16%	+$589K	0.53%	59
2014 Q3	$3.81M	Buy	+19,035	New	+$3.88M	0.41%	82

Other funds holding AMG

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Blue Arrow Capital Management's AMG Position: Q3 2015 in Review

Blue Arrow Capital Management opened a new position in Affiliated Managers Group (AMG) in Q3 2015: 25,042 shares worth $4.28M. The stake represents 1.16% of the portfolio and ranks #29 among its holdings. This is a return to the name: Blue Arrow Capital Management previously reported a position in AMG as recently as Q4 2014.

Blue Arrow Capital Management first reported a position in AMG in Q3 2014 and has held it in 3 quarters since. The position peaked at $4.67M in Q4 2014. 479 funds tracked by Wall St. Rank hold AMG as of Q3 2015.

Blue Arrow Capital Management held 25,042 shares of Affiliated Managers Group worth $4.28M as of Q3 2015.
Affiliated Managers Group was a new Blue Arrow Capital Management position in Q3 2015.
Affiliated Managers Group made up 1.16% of Blue Arrow Capital Management's portfolio in Q3 2015, its #29 holding.
Blue Arrow Capital Management first reported a position in Affiliated Managers Group in Q3 2014 and has held it in 3 quarters since.
Blue Arrow Capital Management's Affiliated Managers Group position peaked at $4.67M in Q4 2014.
479 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.