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Green Arrow Capital Management’s Netflix NFLX Stock Holding History

Green Arrow Capital Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-808,850
Closed -$4.07M – 226
2014
Q1 		$4.07M Sell
808,850
-696,150
-46% -$3.99M 0.35% 107
2013
Q4 		$7.92M Buy
+1,505,000
New +$7.38M 0.56% 60
2013
Q3 		– Sell
-2,469,250
Closed -$7.45M – 286
2013
Q2 		$7.45M Buy
+2,469,250
New +$7.34M 0.6% 41

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Green Arrow Capital Management sold out of Netflix (NFLX) in Q2 2014, closing a stake of 808,850 shares — an estimated $4.07M sold.

Green Arrow Capital Management first reported a position in NFLX in Q2 2013 and held it in 3 quarters. The position peaked at $7.92M in Q4 2013. 454 funds tracked by Wall St. Rank hold NFLX as of Q2 2014.

  • Green Arrow Capital Management reported no remaining Netflix position as of Q2 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 808,850 Netflix shares in Q2 2014, an estimated $4.07M.
  • Green Arrow Capital Management first reported a position in Netflix in Q2 2013 and held it in 3 quarters.
  • Green Arrow Capital Management's Netflix position peaked at $7.92M in Q4 2013.
  • 454 funds tracked by Wall St. Rank held Netflix as of Q2 2014.

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