Blue Arrow Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-55,332	Closed	-$2.25M	–	155
2015 Q1	$2.25M	Buy	+55,332	New	+$2.15M	0.22%	100
2014 Q4	–	Sell	-73,612	Closed	-$2.59M	–	206
2014 Q3	$2.59M	Buy	+73,612	New	+$2.57M	0.28%	105

Other funds holding FBIN

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Blue Arrow Capital Management sold out of Fortune Brands Innovations (FBIN) in Q2 2015, closing a stake of 55,332 shares — an estimated $2.25M sold.

Blue Arrow Capital Management first reported a position in FBIN in Q3 2014 and held it in 2 quarters. The position peaked at $2.59M in Q3 2014. 360 funds tracked by Wall St. Rank hold FBIN as of Q2 2015.

Blue Arrow Capital Management reported no remaining Fortune Brands Innovations position as of Q2 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 55,332 Fortune Brands Innovations shares in Q2 2015, an estimated $2.25M.
Blue Arrow Capital Management first reported a position in Fortune Brands Innovations in Q3 2014 and held it in 2 quarters.
Blue Arrow Capital Management's Fortune Brands Innovations position peaked at $2.59M in Q3 2014.
360 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2015.

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