Arbor Capital Management (Minnesota)’s Grand Canyon Education LOPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.84M	Sell	46,045 -18,500	-29%	-$781K	0.97%	59
2016 Q1	$2.76M	Sell	64,545 -5,200	-7%	-$200K	0.87%	55
2015 Q4	$2.8M	Hold	69,745	–	–	0.63%	76
2015 Q3	$2.65M	Hold	69,745	–	–	0.59%	86
2015 Q2	$2.96M	Sell	69,745 -93,433	-57%	-$4.05M	0.56%	90
2015 Q1	$7.07M	Sell	163,178 -34,400	-17%	-$1.54M	0.85%	56
2014 Q4	$9.22M	Sell	197,578 -25,800	-12%	-$1.15M	1.17%	24
2014 Q3	$9.11M	Sell	223,378 -68,265	-23%	-$2.97M	1.12%	27
2014 Q2	$13.4M	Sell	291,643 -39,400	-12%	-$1.77M	1.5%	10
2014 Q1	$15.5M	Sell	331,043 -92,448	-22%	-$4.28M	1.63%	8
2013 Q4	$18.5M	Sell	423,491 -902	-0.2%	-$39.6K	1.53%	15
2013 Q3	$19.7M	Buy	+424,393	New	+$15.1M	1.68%	12

Other funds holding LOPE

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s LOPE Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Grand Canyon Education (LOPE) stake by 29% in Q2 2016, selling an estimated $781K and leaving 46,045 shares worth $1.84M. The position accounts for 0.97% of the portfolio, ranked #59.

Arbor Capital Management (Minnesota) first reported a position in LOPE in Q3 2013 and has held it in 12 quarters since. The position peaked at $19.7M in Q3 2013. 202 funds tracked by Wall St. Rank hold LOPE as of Q2 2016.

Arbor Capital Management (Minnesota) held 46,045 shares of Grand Canyon Education worth $1.84M as of Q2 2016.
Arbor Capital Management (Minnesota) sold 18,500 Grand Canyon Education shares in Q2 2016, an estimated $781K.
Grand Canyon Education made up 0.97% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #59 holding.
Arbor Capital Management (Minnesota) first reported a position in Grand Canyon Education in Q3 2013 and has held it in 12 quarters since.
Arbor Capital Management (Minnesota)'s Grand Canyon Education position peaked at $19.7M in Q3 2013.
202 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.