Blue Arrow Capital Management’s Legg Mason, Inc. LM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-207,388	Closed	-$10.7M	–	140
2015 Q2	$10.7M	Buy	+207,388	New	+$11.2M	1.04%	25
2014 Q4	–	Sell	-125,000	Closed	-$6.39M	–	254
2014 Q3	$6.39M	Buy	125,000 +100,924	+419%	+$5.01M	0.69%	46
2014 Q2	$1.24M	Buy	+24,076	New	+$1.16M	0.16%	104

Other funds holding LM

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Blue Arrow Capital Management sold out of Legg Mason, Inc. (LM) in Q3 2015, closing a stake of 207,388 shares — an estimated $10.7M sold.

Blue Arrow Capital Management first reported a position in LM in Q2 2014 and held it in 3 quarters. The position peaked at $10.7M in Q2 2015. 366 funds tracked by Wall St. Rank hold LM as of Q3 2015.

Blue Arrow Capital Management reported no remaining Legg Mason, Inc. position as of Q3 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 207,388 Legg Mason, Inc. shares in Q3 2015, an estimated $10.7M.
Blue Arrow Capital Management first reported a position in Legg Mason, Inc. in Q2 2014 and held it in 3 quarters.
Blue Arrow Capital Management's Legg Mason, Inc. position peaked at $10.7M in Q2 2015.
366 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2015.

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