Arbor Capital Management (Minnesota)’s Monro MNRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.01M	Sell	31,561 -12,867	-29%	-$851K	1.06%	55
2016 Q1	$3.17M	Sell	44,428 -3,600	-7%	-$238K	1%	45
2015 Q4	$3.18M	Hold	48,028	–	–	0.72%	66
2015 Q3	$3.24M	Hold	48,028	–	–	0.72%	66
2015 Q2	$2.98M	Sell	48,028 -52,667	-52%	-$3.28M	0.57%	88
2015 Q1	$6.55M	Sell	100,695 -2,000	-2%	-$122K	0.78%	65
2014 Q4	$5.94M	Sell	102,695 -34,715	-25%	-$1.85M	0.76%	74
2014 Q3	$6.67M	Sell	137,410 -53,000	-28%	-$2.73M	0.82%	60
2014 Q2	$10.1M	Sell	190,410 -25,800	-12%	-$1.41M	1.14%	25
2014 Q1	$12.3M	Buy	216,210 +123,565	+133%	+$7.07M	1.3%	21
2013 Q4	$5.22M	Buy	+92,645	New	+$4.57M	0.43%	87

Other funds holding MNRO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Arbor Capital Management (Minnesota) reduced its Monro (MNRO) stake by 29% in Q2 2016, selling an estimated $851K and leaving 31,561 shares worth $2.01M. The position accounts for 1.06% of the portfolio, ranked #55.

Arbor Capital Management (Minnesota) first reported a position in MNRO in Q4 2013 and has held it in 11 quarters since. The position peaked at $12.3M in Q1 2014. 204 funds tracked by Wall St. Rank hold MNRO as of Q2 2016.

Arbor Capital Management (Minnesota) held 31,561 shares of Monro worth $2.01M as of Q2 2016.
Arbor Capital Management (Minnesota) sold 12,867 Monro shares in Q2 2016, an estimated $851K.
Monro made up 1.06% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #55 holding.
Arbor Capital Management (Minnesota) first reported a position in Monro in Q4 2013 and has held it in 11 quarters since.
Arbor Capital Management (Minnesota)'s Monro position peaked at $12.3M in Q1 2014.
204 funds tracked by Wall St. Rank held Monro as of Q2 2016.

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