Arrow Mark Colorado Holdings LLC Closed Holding Positions

Arrow Mark Colorado Holdings LLC

  • $7.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tesaro Inc
Q1 2018 Filed on May 15, 2018
17,627
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2018 Filed on May 15, 2018
72,000
$25.08 - $38.25 $1.81M - $2.75M
DEO
Diageo PLC

Consumer Defensive
Q1 2018 Filed on May 15, 2018
88,512
$132.08 - $146.12 $11.7M - $12.9M
BL
Blackline, Inc.

Technology
Q1 2018 Filed on May 15, 2018
166,394
$32.38 - $45.05 $5.39M - $7.5M
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
221,541
$105.8 - $150.94 $23.4M - $33.4M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
13,175
$36.49 - $44.56 $481K - $587K
Ignyta Inc
Q1 2018 Filed on May 15, 2018
1,005,077
N/A
Inc Resh Hldgs Inc
Q1 2018 Filed on May 15, 2018
2,452,586
N/A
General Communication Inc
Q1 2018 Filed on May 15, 2018
115,700
N/A
CDNS
Cadence Design Systems Inc

Technology
Q1 2018 Filed on May 15, 2018
1,357,119
$36.14 - $45.8 $49M - $62.2M
EBAY
Ebay Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
100,000
$37.68 - $46.19 $3.77M - $4.62M
ENS
Ener Sys

Industrials
Q4 2017 Filed on Feb 14, 2018
158,030
$65.96 - $70.51 $10.4M - $11.1M
Silver Spring Networks Inc
Q4 2017 Filed on Feb 14, 2018
635,303
N/A
PRAA
Pra Group Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
97,000
$27.1 - $35.65 $2.63M - $3.46M
Cf Corp
Q4 2017 Filed on Feb 14, 2018
339,106
N/A
Powershares Qqq Trust
Q4 2017 Filed on Feb 14, 2018
11,000
N/A
Chicago Bridge & Iron CO N V
Q4 2017 Filed on Feb 14, 2018
459,000
N/A
Two Hbrs Invt Corp
Q4 2017 Filed on Feb 14, 2018
11,533
N/A
Avista Healthcare Pub Acq CO
Q4 2017 Filed on Feb 14, 2018
1,991,025
N/A
Neuroderm LTD
Q4 2017 Filed on Feb 14, 2018
325,780
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
1,550
$268.7 - $329.3 $416K - $510K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
97,028
$177.13 - $188.2 $17.2M - $18.3M
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
116,877
$145.63 - $154.3 $17M - $18M
UPS
United Parcel Service Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
8,000
$112.55 - $123.72 $900K - $990K
UNP
Union Pacific Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
29,370
$110.27 - $136.32 $3.24M - $4M
HIBB
Hibbett Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
300,584
$12.75 - $21.7 $3.83M - $6.52M
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2017 Filed on Feb 14, 2018
170,000
N/A
HP
Helmerich & Payne, Inc.

Energy
Q4 2017 Filed on Feb 14, 2018
65,104
$50.02 - $65.61 $3.26M - $4.27M
Alder Biopharmaceuticals Inc
Q4 2017 Filed on Feb 14, 2018
18,082
N/A
Exa Corp
Q4 2017 Filed on Feb 14, 2018
1,860,396
N/A
Advisory Brd CO
Q4 2017 Filed on Feb 14, 2018
805,243
N/A
EVH
Evolent Health, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
2,882,450
$10.5 - $18.7 $30.3M - $53.9M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
592,441
$7.43 - $17.4 $4.4M - $10.3M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
497,801
$7.8 - $12.94 $3.88M - $6.44M
NOK
Nokia Corp

Technology
Q4 2017 Filed on Feb 14, 2018
1,600,000
$4.55 - $6.08 $7.28M - $9.73M
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