BACM
DFS

Blue Arrow Capital Management’s Discover Financial Services DFS Stock Holding History

Blue Arrow Capital Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$5.98M Buy
115,000
+80,000
+229% +$4.39M 1.62% 24
2015
Q2 		$2.02M Sell
35,000
-150,568
-81% -$8.84M 0.2% 100
2015
Q1 		$10.5M Buy
185,568
+169,003
+1,020% +$10M 1.02% 30
2014
Q4 		$1.08M Buy
+16,565
New +$1.06M 0.12% 142

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Blue Arrow Capital Management increased its Discover Financial Services (DFS) stake by 229% in Q3 2015, buying an estimated $4.39M and bringing the position to 115,000 shares worth $5.98M. The position accounts for 1.62% of the portfolio, ranked #24.

Blue Arrow Capital Management first reported a position in DFS in Q4 2014 and has held it in 4 quarters since. The position peaked at $10.5M in Q1 2015. 716 funds tracked by Wall St. Rank hold DFS as of Q3 2015.

  • Blue Arrow Capital Management held 115,000 shares of Discover Financial Services worth $5.98M as of Q3 2015.
  • Blue Arrow Capital Management bought 80,000 Discover Financial Services shares in Q3 2015, an estimated $4.39M.
  • Discover Financial Services made up 1.62% of Blue Arrow Capital Management's portfolio in Q3 2015, its #24 holding.
  • Blue Arrow Capital Management first reported a position in Discover Financial Services in Q4 2014 and has held it in 4 quarters since.
  • Blue Arrow Capital Management's Discover Financial Services position peaked at $10.5M in Q1 2015.
  • 716 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2015.

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