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Arbor Capital Management (Minnesota)’s MacroGenics MGNX Stock Holding History

Arbor Capital Management (Minnesota)’s Portfolio MGNX Stock Details MGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-38,512
Closed -$1.19M – 164
2015
Q4 		$1.19M Hold
38,512
– – 0.27% 102
2015
Q3 		$825K Buy
+38,512
New +$1.21M 0.18% 108

Other funds holding MGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s MGNX Position: Q1 2016 in Review

Arbor Capital Management (Minnesota) sold out of MacroGenics (MGNX) in Q1 2016, closing a stake of 38,512 shares — an estimated $1.19M sold.

Arbor Capital Management (Minnesota) first reported a position in MGNX in Q3 2015 and held it in 2 quarters. The position peaked at $1.19M in Q4 2015. 126 funds tracked by Wall St. Rank hold MGNX as of Q1 2016.

  • Arbor Capital Management (Minnesota) reported no remaining MacroGenics position as of Q1 2016 after selling out during the quarter.
  • Arbor Capital Management (Minnesota) sold 38,512 MacroGenics shares in Q1 2016, an estimated $1.19M.
  • Arbor Capital Management (Minnesota) first reported a position in MacroGenics in Q3 2015 and held it in 2 quarters.
  • Arbor Capital Management (Minnesota)'s MacroGenics position peaked at $1.19M in Q4 2015.
  • 126 funds tracked by Wall St. Rank held MacroGenics as of Q1 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2016, filed 16 May 2016.