Arbor Capital Management (Minnesota)’s Boise Cascade BCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-107,027	Closed	-$3.93M	–	175
2015 Q2	$3.93M	Sell	107,027 -175,698	-62%	-$6.43M	0.74%	62
2015 Q1	$10.6M	Sell	282,725 -5,500	-2%	-$213K	1.27%	14
2014 Q4	$10.7M	Sell	288,225 -10,900	-4%	-$375K	1.36%	5
2014 Q3	$9.02M	Buy	299,125 +180,385	+152%	+$5.28M	1.11%	29
2014 Q2	$3.4M	Sell	118,740 -16,200	-12%	-$432K	0.38%	98
2014 Q1	$3.87M	Sell	134,940 -45,969	-25%	-$1.36M	0.41%	96
2013 Q4	$5.33M	Sell	180,909 -11,731	-6%	-$306K	0.44%	86
2013 Q3	$4.45M	Sell	192,640 -230,200	-54%	-$5.88M	0.38%	86
2013 Q2	$10.7M	Buy	+422,840	New	+$12.4M	0.87%	57

Other funds holding BCC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s BCC Position: Q3 2015 in Review

Arbor Capital Management (Minnesota) sold out of Boise Cascade (BCC) in Q3 2015, closing a stake of 107,027 shares — an estimated $3.93M sold.

Arbor Capital Management (Minnesota) first reported a position in BCC in Q2 2013 and held it in 9 quarters. The position peaked at $10.7M in Q2 2013. 171 funds tracked by Wall St. Rank hold BCC as of Q3 2015.

Arbor Capital Management (Minnesota) reported no remaining Boise Cascade position as of Q3 2015 after selling out during the quarter.
Arbor Capital Management (Minnesota) sold 107,027 Boise Cascade shares in Q3 2015, an estimated $3.93M.
Arbor Capital Management (Minnesota) first reported a position in Boise Cascade in Q2 2013 and held it in 9 quarters.
Arbor Capital Management (Minnesota)'s Boise Cascade position peaked at $10.7M in Q2 2013.
171 funds tracked by Wall St. Rank held Boise Cascade as of Q3 2015.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q3 2015, filed 16 Nov 2015.