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Green Arrow Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Green Arrow Capital Management’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-147,010
Closed -$8.86M – 218
2014
Q1 		$8.86M Sell
147,010
-102,949
-41% -$6.52M 0.75% 38
2013
Q4 		$13.7M Sell
249,959
-1,693
-0.7% -$85K 0.96% 28
2013
Q3 		$12.6M Buy
+251,652
New +$9.37M 0.95% 27

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Green Arrow Capital Management's META Position: Q2 2014 in Review

Green Arrow Capital Management sold out of Meta Platforms (Facebook) (META) in Q2 2014, closing a stake of 147,010 shares — an estimated $8.86M sold.

Green Arrow Capital Management first reported a position in META in Q3 2013 and held it in 3 quarters. The position peaked at $13.7M in Q4 2013. 1,050 funds tracked by Wall St. Rank hold META as of Q2 2014.

  • Green Arrow Capital Management reported no remaining Meta Platforms (Facebook) position as of Q2 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 147,010 Meta Platforms (Facebook) shares in Q2 2014, an estimated $8.86M.
  • Green Arrow Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and held it in 3 quarters.
  • Green Arrow Capital Management's Meta Platforms (Facebook) position peaked at $13.7M in Q4 2013.
  • 1,050 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2014.

Based on Green Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.