Green Arrow Capital Management’s Portland General Electric POR Stock Holding History

Green Arrow Capital Management’s Portfolio POR Stock Details POR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.03M	Sell	54,991 -66,651	-55%	-$2.35M	0.38%	63
2015 Q2	$4.03M	Buy	121,642 +78,666	+183%	+$2.76M	0.46%	53
2015 Q1	$1.59M	Sell	42,976 -144,906	-77%	-$5.46M	0.2%	93
2014 Q4	$7.11M	Sell	187,882 -216,788	-54%	-$7.84M	0.79%	34
2014 Q3	$13M	Buy	404,670 +7,327	+2%	+$243K	1.09%	26
2014 Q2	$13.8M	Buy	397,343 +179,256	+82%	+$5.91M	1.73%	13
2014 Q1	$7.05M	Sell	218,087 -205,000	-48%	-$6.31M	0.6%	56
2013 Q4	$12.8M	Buy	423,087 +126,322	+43%	+$3.71M	0.9%	31
2013 Q3	$8.38M	Buy	296,765 +70,000	+31%	+$2.09M	0.63%	50
2013 Q2	$6.94M	Buy	+226,765	New	+$7.05M	0.56%	45

Other funds holding POR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Green Arrow Capital Management reduced its Portland General Electric (POR) stake by 55% in Q3 2015, selling an estimated $2.35M and leaving 54,991 shares worth $2.03M. The position accounts for 0.38% of the portfolio, ranked #63.

Green Arrow Capital Management first reported a position in POR in Q2 2013 and has held it in 10 quarters since. The position peaked at $13.8M in Q2 2014. 236 funds tracked by Wall St. Rank hold POR as of Q3 2015.

Green Arrow Capital Management held 54,991 shares of Portland General Electric worth $2.03M as of Q3 2015.
Green Arrow Capital Management sold 66,651 Portland General Electric shares in Q3 2015, an estimated $2.35M.
Portland General Electric made up 0.38% of Green Arrow Capital Management's portfolio in Q3 2015, its #63 holding.
Green Arrow Capital Management first reported a position in Portland General Electric in Q2 2013 and has held it in 10 quarters since.
Green Arrow Capital Management's Portland General Electric position peaked at $13.8M in Q2 2014.
236 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2015.

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