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Green Arrow Capital Management’s DTE Energy DTE Stock Holding History

Green Arrow Capital Management’s Portfolio DTE Stock Details DTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$5.66M Sell
82,793
-105,759
-56% -$7.07M 1.06% 27
2015
Q2 		$12M Sell
188,552
-5,519
-3% -$369K 1.38% 19
2015
Q1 		$13.3M Buy
+194,071
New +$13.9M 1.68% 13
2014
Q2 		– Sell
-65,712
Closed -$4.16M – 196
2014
Q1 		$4.16M Buy
+65,712
New +$3.87M 0.35% 100

Other funds holding DTE

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Green Arrow Capital Management reduced its DTE Energy (DTE) stake by 56% in Q3 2015, selling an estimated $7.07M and leaving 82,793 shares worth $5.66M. The position accounts for 1.06% of the portfolio, ranked #27.

Green Arrow Capital Management first reported a position in DTE in Q1 2014 and has held it in 4 quarters since. The position peaked at $13.3M in Q1 2015. 489 funds tracked by Wall St. Rank hold DTE as of Q3 2015.

  • Green Arrow Capital Management held 82,793 shares of DTE Energy worth $5.66M as of Q3 2015.
  • Green Arrow Capital Management sold 105,759 DTE Energy shares in Q3 2015, an estimated $7.07M.
  • DTE Energy made up 1.06% of Green Arrow Capital Management's portfolio in Q3 2015, its #27 holding.
  • Green Arrow Capital Management first reported a position in DTE Energy in Q1 2014 and has held it in 4 quarters since.
  • Green Arrow Capital Management's DTE Energy position peaked at $13.3M in Q1 2015.
  • 489 funds tracked by Wall St. Rank held DTE Energy as of Q3 2015.

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