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Arbor Capital Management (Minnesota)’s Repligen RGEN Stock Holding History

Arbor Capital Management (Minnesota)’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$2.2M Sell
80,346
-32,771
-29% -$838K 1.16% 47
2016
Q1 		$3.03M Sell
113,117
-9,100
-7% -$223K 0.95% 47
2015
Q4 		$3.46M Hold
122,217
– – 0.78% 56
2015
Q3 		$3.4M Hold
122,217
– – 0.76% 61
2015
Q2 		$5.04M Sell
122,217
-75,786
-38% -$2.78M 0.96% 35
2015
Q1 		$6.01M Buy
+198,003
New +$5.14M 0.72% 79

Other funds holding RGEN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Arbor Capital Management (Minnesota) reduced its Repligen (RGEN) stake by 29% in Q2 2016, selling an estimated $838K and leaving 80,346 shares worth $2.2M. The position accounts for 1.16% of the portfolio, ranked #47.

Arbor Capital Management (Minnesota) first reported a position in RGEN in Q1 2015 and has held it in 6 quarters since. The position peaked at $6.01M in Q1 2015. 186 funds tracked by Wall St. Rank hold RGEN as of Q2 2016.

  • Arbor Capital Management (Minnesota) held 80,346 shares of Repligen worth $2.2M as of Q2 2016.
  • Arbor Capital Management (Minnesota) sold 32,771 Repligen shares in Q2 2016, an estimated $838K.
  • Repligen made up 1.16% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #47 holding.
  • Arbor Capital Management (Minnesota) first reported a position in Repligen in Q1 2015 and has held it in 6 quarters since.
  • Arbor Capital Management (Minnesota)'s Repligen position peaked at $6.01M in Q1 2015.
  • 186 funds tracked by Wall St. Rank held Repligen as of Q2 2016.

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