GACM
DFS

Green Arrow Capital Management’s Discover Financial Services DFS Stock Holding History

Green Arrow Capital Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-87,500
Closed -$4.17M – 269
2013
Q2 		$4.17M Buy
+87,500
New +$4.01M 0.34% 101

Other funds holding DFS

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Green Arrow Capital Management's DFS Position: Q3 2013 in Review

Green Arrow Capital Management sold out of Discover Financial Services (DFS) in Q3 2013, closing a stake of 87,500 shares — an estimated $4.17M sold.

Green Arrow Capital Management first reported a position in DFS in Q2 2013 and held it in 1 quarter. The position peaked at $4.17M in Q2 2013. 634 funds tracked by Wall St. Rank hold DFS as of Q3 2013.

  • Green Arrow Capital Management reported no remaining Discover Financial Services position as of Q3 2013 after selling out during the quarter.
  • Green Arrow Capital Management sold 87,500 Discover Financial Services shares in Q3 2013, an estimated $4.17M.
  • Green Arrow Capital Management first reported a position in Discover Financial Services in Q2 2013 and held it in 1 quarter.
  • Green Arrow Capital Management's Discover Financial Services position peaked at $4.17M in Q2 2013.
  • 634 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2013.

Based on Green Arrow Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.