AIM
RMCF icon

Acrospire Investment Management’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Acrospire Investment Management’s Portfolio RMCF Stock Details RMCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,757
Closed -$56K – 1135
2017
Q2 		$56K Sell
4,757
-3,509
-42% -$41.8K 0.05% 749
2017
Q1 		$93K Buy
8,266
+5,583
+208% +$61.8K 0.08% 364
2016
Q4 		$27K Buy
+2,683
New +$27.3K 0.01% 1673
2016
Q2 		– Sell
-2,030
Closed -$21K – 2229
2016
Q1 		$21K Buy
+2,030
New +$20.9K 0.01% 1518

Other funds holding RMCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Acrospire Investment Management's RMCF Position: Q3 2017 in Review

Acrospire Investment Management sold out of Rocky Mountain Chocolate Factory (RMCF) in Q3 2017, closing a stake of 4,757 shares — an estimated $56K sold.

Acrospire Investment Management first reported a position in RMCF in Q1 2016 and held it in 4 quarters. The position peaked at $93K in Q1 2017. 33 funds tracked by Wall St. Rank hold RMCF as of Q3 2017.

  • Acrospire Investment Management reported no remaining Rocky Mountain Chocolate Factory position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 4,757 Rocky Mountain Chocolate Factory shares in Q3 2017, an estimated $56K.
  • Acrospire Investment Management first reported a position in Rocky Mountain Chocolate Factory in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Rocky Mountain Chocolate Factory position peaked at $93K in Q1 2017.
  • 33 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017.