GACM
GAS

Green Arrow Capital Management’s AGL Resources Inc GAS Stock Holding History

Green Arrow Capital Management’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$21.4M Buy
+350,000
New +$18.7M 3.99% 4
2015
Q2 		– Sell
-5,929
Closed -$294K – 232
2015
Q1 		$294K Buy
+5,929
New +$308K 0.04% 134

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Green Arrow Capital Management opened a new position in AGL Resources Inc (GAS) in Q3 2015: 350,000 shares worth $21.4M. The stake represents 3.99% of the portfolio and ranks #4 among its holdings. This is a return to the name: Green Arrow Capital Management previously reported a position in GAS as recently as Q1 2015.

Green Arrow Capital Management first reported a position in GAS in Q1 2015 and has held it in 2 quarters since. 456 funds tracked by Wall St. Rank hold GAS as of Q3 2015.

  • Green Arrow Capital Management held 350,000 shares of AGL Resources Inc worth $21.4M as of Q3 2015.
  • AGL Resources Inc was a new Green Arrow Capital Management position in Q3 2015.
  • AGL Resources Inc made up 3.99% of Green Arrow Capital Management's portfolio in Q3 2015, its #4 holding.
  • Green Arrow Capital Management first reported a position in AGL Resources Inc in Q1 2015 and has held it in 2 quarters since.
  • 456 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2015.

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