Blue Arrow Capital Management’s Regions Financial RF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-660,000	Closed	-$6.24M	–	176
2015 Q1	$6.24M	Buy	660,000 +285,000	+76%	+$2.69M	0.61%	51
2014 Q4	$3.96M	Buy	+375,000	New	+$3.75M	0.45%	63
2014 Q3	–	Sell	-70,842	Closed	-$752K	–	207
2014 Q2	$752K	Buy	+70,842	New	+$739K	0.1%	115

Other funds holding RF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Blue Arrow Capital Management sold out of Regions Financial (RF) in Q2 2015, closing a stake of 660,000 shares — an estimated $6.24M sold.

Blue Arrow Capital Management first reported a position in RF in Q2 2014 and held it in 3 quarters. The position peaked at $6.24M in Q1 2015. 565 funds tracked by Wall St. Rank hold RF as of Q2 2015.

Blue Arrow Capital Management reported no remaining Regions Financial position as of Q2 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 660,000 Regions Financial shares in Q2 2015, an estimated $6.24M.
Blue Arrow Capital Management first reported a position in Regions Financial in Q2 2014 and held it in 3 quarters.
Blue Arrow Capital Management's Regions Financial position peaked at $6.24M in Q1 2015.
565 funds tracked by Wall St. Rank held Regions Financial as of Q2 2015.

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