Arbor Capital Management (Minnesota)’s Rush Enterprises Class A RUSHA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-611,449	Closed	-$7.43M	–	180
2015 Q1	$7.43M	Sell	611,449 -11,925	-2%	-$151K	0.89%	50
2014 Q4	$8.88M	Sell	623,374 -81,675	-12%	-$1.25M	1.13%	29
2014 Q3	$10.5M	Buy	705,049 +253,328	+56%	+$3.98M	1.29%	11
2014 Q2	$6.96M	Buy	+451,721	New	+$6.67M	0.78%	62

Other funds holding RUSHA

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s RUSHA Position: Q2 2015 in Review

Arbor Capital Management (Minnesota) sold out of Rush Enterprises Class A (RUSHA) in Q2 2015, closing a stake of 611,449 shares — an estimated $7.43M sold.

Arbor Capital Management (Minnesota) first reported a position in RUSHA in Q2 2014 and held it in 4 quarters. The position peaked at $10.5M in Q3 2014. 131 funds tracked by Wall St. Rank hold RUSHA as of Q2 2015.

Arbor Capital Management (Minnesota) reported no remaining Rush Enterprises Class A position as of Q2 2015 after selling out during the quarter.
Arbor Capital Management (Minnesota) sold 611,449 Rush Enterprises Class A shares in Q2 2015, an estimated $7.43M.
Arbor Capital Management (Minnesota) first reported a position in Rush Enterprises Class A in Q2 2014 and held it in 4 quarters.
Arbor Capital Management (Minnesota)'s Rush Enterprises Class A position peaked at $10.5M in Q3 2014.
131 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q2 2015.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2015, filed 17 Aug 2015.