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Green Arrow Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Green Arrow Capital Management’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-55,000
Closed -$4.26M – 182
2014
Q1 		$4.26M Buy
+55,000
New +$4.11M 0.36% 96

Other funds holding CFR

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

Green Arrow Capital Management's CFR Position: Q2 2014 in Review

Green Arrow Capital Management sold out of Cullen/Frost Bankers (CFR) in Q2 2014, closing a stake of 55,000 shares — an estimated $4.26M sold.

Green Arrow Capital Management first reported a position in CFR in Q1 2014 and held it in 1 quarter. The position peaked at $4.26M in Q1 2014. 279 funds tracked by Wall St. Rank hold CFR as of Q2 2014.

  • Green Arrow Capital Management reported no remaining Cullen/Frost Bankers position as of Q2 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 55,000 Cullen/Frost Bankers shares in Q2 2014, an estimated $4.26M.
  • Green Arrow Capital Management first reported a position in Cullen/Frost Bankers in Q1 2014 and held it in 1 quarter.
  • Green Arrow Capital Management's Cullen/Frost Bankers position peaked at $4.26M in Q1 2014.
  • 279 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2014.

Based on Green Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.