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Green Arrow Capital Management’s Ameren AEE Stock Holding History

Green Arrow Capital Management’s Portfolio AEE Stock Details AEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-185,720
Closed -$7M – 126
2015
Q2 		$7M Sell
185,720
-163,990
-47% -$6.59M 0.8% 33
2015
Q1 		$14.8M Buy
349,710
+94,710
+37% +$4.12M 1.87% 11
2014
Q4 		$11.8M Buy
+255,000
New +$10.8M 1.31% 21
2014
Q1 		– Sell
-335,400
Closed -$12.1M – 220
2013
Q4 		$12.1M Buy
+335,400
New +$12M 0.85% 34

Other funds holding AEE

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Green Arrow Capital Management's AEE Position: Q3 2015 in Review

Green Arrow Capital Management sold out of Ameren (AEE) in Q3 2015, closing a stake of 185,720 shares — an estimated $7M sold.

Green Arrow Capital Management first reported a position in AEE in Q4 2013 and held it in 4 quarters. The position peaked at $14.8M in Q1 2015. 436 funds tracked by Wall St. Rank hold AEE as of Q3 2015.

  • Green Arrow Capital Management reported no remaining Ameren position as of Q3 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 185,720 Ameren shares in Q3 2015, an estimated $7M.
  • Green Arrow Capital Management first reported a position in Ameren in Q4 2013 and held it in 4 quarters.
  • Green Arrow Capital Management's Ameren position peaked at $14.8M in Q1 2015.
  • 436 funds tracked by Wall St. Rank held Ameren as of Q3 2015.

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