Blue Arrow Capital Management’s Stifel SF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.63M	Sell	140,517 -18,542	-12%	-$420K	0.71%	39
2015 Q2	$4.08M	Buy	159,059 +69,898	+78%	+$1.72M	0.4%	66
2015 Q1	$2.21M	Sell	89,161 -147,089	-62%	-$3.4M	0.22%	103
2014 Q4	$5.36M	Buy	236,250 +191,250	+425%	+$4.05M	0.6%	46
2014 Q3	$938K	Buy	+45,000	New	+$938K	0.1%	153

Other funds holding SF

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

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

BFA

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

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

Blue Arrow Capital Management reduced its Stifel (SF) stake by 12% in Q3 2015, selling an estimated $420K and leaving 140,517 shares worth $2.63M. The position accounts for 0.71% of the portfolio, ranked #39.

Blue Arrow Capital Management first reported a position in SF in Q3 2014 and has held it in 5 quarters since. The position peaked at $5.36M in Q4 2014. 233 funds tracked by Wall St. Rank hold SF as of Q3 2015.

Blue Arrow Capital Management held 140,517 shares of Stifel worth $2.63M as of Q3 2015.
Blue Arrow Capital Management sold 18,542 Stifel shares in Q3 2015, an estimated $420K.
Stifel made up 0.71% of Blue Arrow Capital Management's portfolio in Q3 2015, its #39 holding.
Blue Arrow Capital Management first reported a position in Stifel in Q3 2014 and has held it in 5 quarters since.
Blue Arrow Capital Management's Stifel position peaked at $5.36M in Q4 2014.
233 funds tracked by Wall St. Rank held Stifel as of Q3 2015.

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