Blue Arrow Capital Management’s WisdomTree WT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-40,000	Closed	-$627K	–	208
2014 Q4	$627K	Sell	40,000 -103,000	-72%	-$1.43M	0.07%	157
2014 Q3	$1.63M	Buy	143,000 +103,494	+262%	+$1.18M	0.18%	128
2014 Q2	$488K	Buy	+39,506	New	+$447K	0.07%	119

Other funds holding WT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

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

BFA

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

Blue Arrow Capital Management's WT Position: Q1 2015 in Review

Blue Arrow Capital Management sold out of WisdomTree (WT) in Q1 2015, closing a stake of 40,000 shares — an estimated $627K sold.

Blue Arrow Capital Management first reported a position in WT in Q2 2014 and held it in 3 quarters. The position peaked at $1.63M in Q3 2014. 199 funds tracked by Wall St. Rank hold WT as of Q1 2015.

Blue Arrow Capital Management reported no remaining WisdomTree position as of Q1 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 40,000 WisdomTree shares in Q1 2015, an estimated $627K.
Blue Arrow Capital Management first reported a position in WisdomTree in Q2 2014 and held it in 3 quarters.
Blue Arrow Capital Management's WisdomTree position peaked at $1.63M in Q3 2014.
199 funds tracked by Wall St. Rank held WisdomTree as of Q1 2015.

Based on Blue Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.