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Blue Arrow Capital Management’s Alibaba BABA Stock Holding History

Blue Arrow Capital Management’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,400
Closed -$1.2M – 144
2015
Q1 		$1.2M Buy
+14,400
New +$1.3M 0.12% 125
2014
Q4 		– Sell
-54,789
Closed -$4.87M – 196
2014
Q3 		$4.87M Buy
+54,789
New +$4.92M 0.53% 68

Other funds holding BABA

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Blue Arrow Capital Management's BABA Position: Q2 2015 in Review

Blue Arrow Capital Management sold out of Alibaba (BABA) in Q2 2015, closing a stake of 14,400 shares — an estimated $1.2M sold.

Blue Arrow Capital Management first reported a position in BABA in Q3 2014 and held it in 2 quarters. The position peaked at $4.87M in Q3 2014. 695 funds tracked by Wall St. Rank hold BABA as of Q2 2015.

  • Blue Arrow Capital Management reported no remaining Alibaba position as of Q2 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 14,400 Alibaba shares in Q2 2015, an estimated $1.2M.
  • Blue Arrow Capital Management first reported a position in Alibaba in Q3 2014 and held it in 2 quarters.
  • Blue Arrow Capital Management's Alibaba position peaked at $4.87M in Q3 2014.
  • 695 funds tracked by Wall St. Rank held Alibaba as of Q2 2015.

Based on Blue Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.