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Green Arrow Capital Management’s Gen Digital GEN Stock Holding History

Green Arrow Capital Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-160,000
Closed -$3.19M – 200
2014
Q1 		$3.19M Buy
+160,000
New +$3.42M 0.27% 124

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Green Arrow Capital Management opened a new position in Gen Digital (GEN) in Q3 2015: 38,597 shares worth $751K. The stake represents 0.14% of the portfolio and ranks #104 among its holdings. This is a return to the name: Green Arrow Capital Management previously reported a position in GEN as recently as Q1 2014.

Green Arrow Capital Management first reported a position in GEN in Q2 2013 and has held it in 4 quarters since. The position peaked at $17.4M in Q3 2013. 546 funds tracked by Wall St. Rank hold GEN as of Q3 2015.

  • Green Arrow Capital Management held 38,597 shares of Gen Digital worth $751K as of Q3 2015.
  • Gen Digital was a new Green Arrow Capital Management position in Q3 2015.
  • Gen Digital made up 0.14% of Green Arrow Capital Management's portfolio in Q3 2015, its #104 holding.
  • Green Arrow Capital Management first reported a position in Gen Digital in Q2 2013 and has held it in 4 quarters since.
  • Green Arrow Capital Management's Gen Digital position peaked at $17.4M in Q3 2013.
  • 546 funds tracked by Wall St. Rank held Gen Digital as of Q3 2015.

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