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Green Arrow Capital Management’s Flex FLEX Stock Holding History

Green Arrow Capital Management’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-156,213
Closed -$1.33M – 137
2015
Q2 		$1.33M Buy
156,213
+45,126
+41% +$415K 0.15% 112
2015
Q1 		$1.06M Buy
+111,087
New +$975K 0.13% 106

Other funds holding FLEX

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Green Arrow Capital Management sold out of Flex (FLEX) in Q3 2015, closing a stake of 156,213 shares — an estimated $1.33M sold.

Green Arrow Capital Management first reported a position in FLEX in Q1 2015 and held it in 2 quarters. The position peaked at $1.33M in Q2 2015. 283 funds tracked by Wall St. Rank hold FLEX as of Q3 2015.

  • Green Arrow Capital Management reported no remaining Flex position as of Q3 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 156,213 Flex shares in Q3 2015, an estimated $1.33M.
  • Green Arrow Capital Management first reported a position in Flex in Q1 2015 and held it in 2 quarters.
  • Green Arrow Capital Management's Flex position peaked at $1.33M in Q2 2015.
  • 283 funds tracked by Wall St. Rank held Flex as of Q3 2015.

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