Clifton Park Capital Management’s Monro MNRO Stock Holding History

Clifton Park Capital Management’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
2015 Q4	$19.9M	Sell	300,000 -127,500	-30%	-$9.07M	2.26%	9
2015 Q3	$28.9M	Sell	427,500 -72,500	-15%	-$4.64M	2.58%	9
2015 Q2	$31.1M	Sell	500,000 -75,000	-13%	-$4.68M	2.26%	10
2015 Q1	$37.4M	Sell	575,000 -404,197	-41%	-$24.8M	2.28%	11
2014 Q4	$56.6M	Sell	979,197 -20,806	-2%	-$1.11M	3.36%	9
2014 Q3	$48.5M	Hold	1,000,003	–	–	3.47%	8
2014 Q2	$53.2M	Hold	1,000,003	–	–	3.41%	8
2014 Q1	$56.9M	Hold	1,000,003	–	–	3.52%	8
2013 Q4	$56.4M	Hold	1,000,003	–	–	3.25%	9
2013 Q3	$46.4M	Sell	1,000,003 -76,971	-7%	-$3.51M	2.76%	17
2013 Q2	$51.8M	Buy	+1,076,974	New	+$47.4M	3.07%	13

Other funds holding MNRO

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

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

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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

TCM

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

WRF

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

BIT

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

Clifton Park Capital Management's MNRO Position: Q4 2015 in Review

Clifton Park Capital Management reduced its Monro (MNRO) stake by 30% in Q4 2015, selling an estimated $9.07M and leaving 300,000 shares worth $19.9M. The position accounts for 2.26% of the portfolio, ranked #9.

Clifton Park Capital Management first reported a position in MNRO in Q2 2013 and has held it in 11 quarters since. The position peaked at $56.9M in Q1 2014. 215 funds tracked by Wall St. Rank hold MNRO as of Q4 2015.

Clifton Park Capital Management held 300,000 shares of Monro worth $19.9M as of Q4 2015.
Clifton Park Capital Management sold 127,500 Monro shares in Q4 2015, an estimated $9.07M.
Monro made up 2.26% of Clifton Park Capital Management's portfolio in Q4 2015, its #9 holding.
Clifton Park Capital Management first reported a position in Monro in Q2 2013 and has held it in 11 quarters since.
Clifton Park Capital Management's Monro position peaked at $56.9M in Q1 2014.
215 funds tracked by Wall St. Rank held Monro as of Q4 2015.

Based on Clifton Park Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.