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Blue Arrow Capital Management’s ASE Group ASX Stock Holding History

Blue Arrow Capital Management’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-74,405
Closed -$491K – 75
2015
Q2 		$491K Sell
74,405
-467,949
-86% -$3.26M 0.05% 134
2015
Q1 		$3.9M Buy
+542,354
New +$3.78M 0.38% 74

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EARNEST Partners
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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Blue Arrow Capital Management sold out of ASE Group (ASX) in Q3 2015, closing a stake of 74,405 shares — an estimated $491K sold.

Blue Arrow Capital Management first reported a position in ASX in Q1 2015 and held it in 2 quarters. The position peaked at $3.9M in Q1 2015. 122 funds tracked by Wall St. Rank hold ASX as of Q3 2015.

  • Blue Arrow Capital Management reported no remaining ASE Group position as of Q3 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 74,405 ASE Group shares in Q3 2015, an estimated $491K.
  • Blue Arrow Capital Management first reported a position in ASE Group in Q1 2015 and held it in 2 quarters.
  • Blue Arrow Capital Management's ASE Group position peaked at $3.9M in Q1 2015.
  • 122 funds tracked by Wall St. Rank held ASE Group as of Q3 2015.

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