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Arbor Capital Management (Minnesota)’s Genesco GCO Stock Holding History

Arbor Capital Management (Minnesota)’s Portfolio GCO Stock Details GCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-69,165
Closed -$5.3M – 176
2014
Q4 		$5.3M Sell
69,165
-9,200
-12% -$699K 0.67% 85
2014
Q3 		$5.86M Buy
+78,365
New +$6.25M 0.72% 75

Other funds holding GCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s GCO Position: Q1 2015 in Review

Arbor Capital Management (Minnesota) sold out of Genesco (GCO) in Q1 2015, closing a stake of 69,165 shares — an estimated $5.3M sold.

Arbor Capital Management (Minnesota) first reported a position in GCO in Q3 2014 and held it in 2 quarters. The position peaked at $5.86M in Q3 2014. 157 funds tracked by Wall St. Rank hold GCO as of Q1 2015.

  • Arbor Capital Management (Minnesota) reported no remaining Genesco position as of Q1 2015 after selling out during the quarter.
  • Arbor Capital Management (Minnesota) sold 69,165 Genesco shares in Q1 2015, an estimated $5.3M.
  • Arbor Capital Management (Minnesota) first reported a position in Genesco in Q3 2014 and held it in 2 quarters.
  • Arbor Capital Management (Minnesota)'s Genesco position peaked at $5.86M in Q3 2014.
  • 157 funds tracked by Wall St. Rank held Genesco as of Q1 2015.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2015, filed 15 May 2015.