GACM
TXNM

Green Arrow Capital Management’s TXNM Energy Inc TXNM Stock Holding History

Green Arrow Capital Management’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$6.92M Sell
246,547
-73,153
-23% -$1.91M 1.29% 22
2015
Q2 		$7.87M Buy
319,700
+240,387
+303% +$6.43M 0.9% 29
2015
Q1 		$2.32M Buy
+79,313
New +$2.31M 0.29% 82

Other funds holding TXNM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

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

Green Arrow Capital Management reduced its TXNM Energy Inc (TXNM) stake by 23% in Q3 2015, selling an estimated $1.91M and leaving 246,547 shares worth $6.92M. The position accounts for 1.29% of the portfolio, ranked #22.

Green Arrow Capital Management first reported a position in TXNM in Q1 2015 and has held it in 3 quarters since. The position peaked at $7.87M in Q2 2015. 205 funds tracked by Wall St. Rank hold TXNM as of Q3 2015.

  • Green Arrow Capital Management held 246,547 shares of TXNM Energy Inc worth $6.92M as of Q3 2015.
  • Green Arrow Capital Management sold 73,153 TXNM Energy Inc shares in Q3 2015, an estimated $1.91M.
  • TXNM Energy Inc made up 1.29% of Green Arrow Capital Management's portfolio in Q3 2015, its #22 holding.
  • Green Arrow Capital Management first reported a position in TXNM Energy Inc in Q1 2015 and has held it in 3 quarters since.
  • Green Arrow Capital Management's TXNM Energy Inc position peaked at $7.87M in Q2 2015.
  • 205 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2015.

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