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Arbor Capital Management (Minnesota)’s RBC Bearings RBC Stock Holding History

Arbor Capital Management (Minnesota)’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-62,305
Closed -$3.97M – 174
2014
Q1 		$3.97M Sell
62,305
-57,888
-48% -$3.79M 0.42% 94
2013
Q4 		$8.5M Sell
120,193
-8,987
-7% -$604K 0.71% 66
2013
Q3 		$8.66M Sell
129,180
-24,900
-16% -$1.46M 0.74% 63
2013
Q2 		$8M Buy
+154,080
New +$7.59M 0.65% 66

Other funds holding RBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s RBC Position: Q2 2014 in Review

Arbor Capital Management (Minnesota) sold out of RBC Bearings (RBC) in Q2 2014, closing a stake of 62,305 shares — an estimated $3.97M sold.

Arbor Capital Management (Minnesota) first reported a position in RBC in Q2 2013 and held it in 4 quarters. The position peaked at $8.66M in Q3 2013. 138 funds tracked by Wall St. Rank hold RBC as of Q2 2014.

  • Arbor Capital Management (Minnesota) reported no remaining RBC Bearings position as of Q2 2014 after selling out during the quarter.
  • Arbor Capital Management (Minnesota) sold 62,305 RBC Bearings shares in Q2 2014, an estimated $3.97M.
  • Arbor Capital Management (Minnesota) first reported a position in RBC Bearings in Q2 2013 and held it in 4 quarters.
  • Arbor Capital Management (Minnesota)'s RBC Bearings position peaked at $8.66M in Q3 2013.
  • 138 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2014.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2014, filed 15 Aug 2014.