GACM
XIFR

Green Arrow Capital Management’s XPLR Infrastructure LP XIFR Stock Holding History

Green Arrow Capital Management’s Portfolio XIFR Stock Details XIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$545K Sell
25,000
-100,826
-80% -$3.16M 0.1% 108
2015
Q2 		$4.99M Buy
125,826
+23,626
+23% +$1.02M 0.57% 45
2015
Q1 		$4.48M Buy
+102,200
New +$4.07M 0.57% 46
2014
Q4 		– Sell
-98,000
Closed -$3.4M – 175
2014
Q3 		$3.4M Buy
+98,000
New +$3.42M 0.29% 86

Other funds holding XIFR

VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Green Arrow Capital Management reduced its XPLR Infrastructure LP (XIFR) stake by 80% in Q3 2015, selling an estimated $3.16M and leaving 25,000 shares worth $545K. The position accounts for 0.1% of the portfolio, ranked #108.

Green Arrow Capital Management first reported a position in XIFR in Q3 2014 and has held it in 4 quarters since. The position peaked at $4.99M in Q2 2015. 109 funds tracked by Wall St. Rank hold XIFR as of Q3 2015.

  • Green Arrow Capital Management held 25,000 shares of XPLR Infrastructure LP worth $545K as of Q3 2015.
  • Green Arrow Capital Management sold 100,826 XPLR Infrastructure LP shares in Q3 2015, an estimated $3.16M.
  • XPLR Infrastructure LP made up 0.1% of Green Arrow Capital Management's portfolio in Q3 2015, its #108 holding.
  • Green Arrow Capital Management first reported a position in XPLR Infrastructure LP in Q3 2014 and has held it in 4 quarters since.
  • Green Arrow Capital Management's XPLR Infrastructure LP position peaked at $4.99M in Q2 2015.
  • 109 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2015.

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