Arbor Capital Management (Minnesota)’s Avient AVNT Stock Holding History

Arbor Capital Management (Minnesota)’s Portfolio AVNT Stock Details AVNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-156,264	Closed	-$5.84M	–	178
2015 Q1	$5.84M	Sell	156,264 -3,100	-2%	-$118K	0.7%	83
2014 Q4	$6.04M	Sell	159,364 -20,900	-12%	-$763K	0.77%	71
2014 Q3	$6.41M	Sell	180,264 -233,885	-56%	-$9.19M	0.79%	65
2014 Q2	$17.5M	Sell	414,149 -56,000	-12%	-$2.19M	1.96%	3
2014 Q1	$17.2M	Sell	470,149 -135,530	-22%	-$4.87M	1.82%	7
2013 Q4	$21.4M	Sell	605,679 -46,930	-7%	-$1.49M	1.78%	11
2013 Q3	$19.5M	Sell	652,609 -128,641	-16%	-$3.64M	1.66%	13
2013 Q2	$19.4M	Buy	+781,250	New	+$19M	1.57%	15

Other funds holding AVNT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BIT

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s AVNT Position: Q2 2015 in Review

Arbor Capital Management (Minnesota) sold out of Avient (AVNT) in Q2 2015, closing a stake of 156,264 shares — an estimated $5.84M sold.

Arbor Capital Management (Minnesota) first reported a position in AVNT in Q2 2013 and held it in 8 quarters. The position peaked at $21.4M in Q4 2013. 241 funds tracked by Wall St. Rank hold AVNT as of Q2 2015.

Arbor Capital Management (Minnesota) reported no remaining Avient position as of Q2 2015 after selling out during the quarter.
Arbor Capital Management (Minnesota) sold 156,264 Avient shares in Q2 2015, an estimated $5.84M.
Arbor Capital Management (Minnesota) first reported a position in Avient in Q2 2013 and held it in 8 quarters.
Arbor Capital Management (Minnesota)'s Avient position peaked at $21.4M in Q4 2013.
241 funds tracked by Wall St. Rank held Avient as of Q2 2015.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2015, filed 17 Aug 2015.