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Arbor Capital Management (Minnesota)’s RB Global RBA Stock Holding History

Arbor Capital Management (Minnesota)’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$2.9M Sell
85,712
-34,683
-29% -$1.07M 1.53% 25
2016
Q1 		$3.26M Sell
120,395
-9,700
-7% -$229K 1.02% 42
2015
Q4 		$3.14M Buy
130,095
+25,770
+25% +$661K 0.71% 68
2015
Q3 		$2.7M Buy
+104,325
New +$2.85M 0.6% 84

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Arbor Capital Management (Minnesota) reduced its RB Global (RBA) stake by 29% in Q2 2016, selling an estimated $1.07M and leaving 85,712 shares worth $2.9M. The position accounts for 1.53% of the portfolio, ranked #25.

Arbor Capital Management (Minnesota) first reported a position in RBA in Q3 2015 and has held it in 4 quarters since. The position peaked at $3.26M in Q1 2016. 185 funds tracked by Wall St. Rank hold RBA as of Q2 2016.

  • Arbor Capital Management (Minnesota) held 85,712 shares of RB Global worth $2.9M as of Q2 2016.
  • Arbor Capital Management (Minnesota) sold 34,683 RB Global shares in Q2 2016, an estimated $1.07M.
  • RB Global made up 1.53% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #25 holding.
  • Arbor Capital Management (Minnesota) first reported a position in RB Global in Q3 2015 and has held it in 4 quarters since.
  • Arbor Capital Management (Minnesota)'s RB Global position peaked at $3.26M in Q1 2016.
  • 185 funds tracked by Wall St. Rank held RB Global as of Q2 2016.

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