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Green Arrow Capital Management’s Spire SR Stock Holding History

Green Arrow Capital Management’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-170,675
Closed -$8.74M – 182
2015
Q1 		$8.74M Sell
170,675
-34,305
-17% -$1.8M 1.1% 26
2014
Q4 		$10.9M Buy
204,980
+68,592
+50% +$3.45M 1.21% 22
2014
Q3 		$6.33M Sell
136,388
-22,900
-14% -$1.1M 0.53% 50
2014
Q2 		$7.73M Buy
+159,288
New +$7.45M 0.97% 28
2013
Q4 		– Sell
-81,014
Closed -$3.65M – 315
2013
Q3 		$3.65M Sell
81,014
-75,000
-48% -$3.39M 0.27% 119
2013
Q2 		$7.12M Buy
+156,014
New +$7.1M 0.58% 42

Other funds holding SR

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Green Arrow Capital Management's SR Position: Q2 2015 in Review

Green Arrow Capital Management sold out of Spire (SR) in Q2 2015, closing a stake of 170,675 shares — an estimated $8.74M sold.

Green Arrow Capital Management first reported a position in SR in Q2 2013 and held it in 6 quarters. The position peaked at $10.9M in Q4 2014. 212 funds tracked by Wall St. Rank hold SR as of Q2 2015.

  • Green Arrow Capital Management reported no remaining Spire position as of Q2 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 170,675 Spire shares in Q2 2015, an estimated $8.74M.
  • Green Arrow Capital Management first reported a position in Spire in Q2 2013 and held it in 6 quarters.
  • Green Arrow Capital Management's Spire position peaked at $10.9M in Q4 2014.
  • 212 funds tracked by Wall St. Rank held Spire as of Q2 2015.

Based on Green Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.