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Acuitas Investments’s BRC Group Holdings RILY Stock Holding History

Acuitas Investments’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$3.84M Buy
169,549
+58,080
+52% +$1.3M 5.47% 11
2018
Q2 		$2.51M Buy
111,469
+83,097
+293% +$1.72M 5.6% 8
2018
Q1 		$553K Buy
+28,372
New +$538K 4.4% 16

Other funds holding RILY

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Acuitas Investments's RILY Position: Q3 2018 in Review

Acuitas Investments increased its BRC Group Holdings (RILY) stake by 52% in Q3 2018, buying an estimated $1.3M and bringing the position to 169,549 shares worth $3.84M. The position accounts for 5.47% of the portfolio, ranked #11.

Acuitas Investments first reported a position in RILY in Q1 2018 and has held it in 3 quarters since. 68 funds tracked by Wall St. Rank hold RILY as of Q3 2018.

  • Acuitas Investments held 169,549 shares of BRC Group Holdings worth $3.84M as of Q3 2018.
  • Acuitas Investments bought 58,080 BRC Group Holdings shares in Q3 2018, an estimated $1.3M.
  • BRC Group Holdings made up 5.47% of Acuitas Investments's portfolio in Q3 2018, its #11 holding.
  • Acuitas Investments first reported a position in BRC Group Holdings in Q1 2018 and has held it in 3 quarters since.
  • 68 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2018.

Based on Acuitas Investments's 13F filing for Q3 2018, filed 9 Nov 2018.