AHL Partners’s RB Global RBA Stock Holding History

AHL Partners’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-19,835	Closed	-$570K	–	1282
2017 Q2	$570K	Hold	19,835	–	–	0.01%	920
2017 Q1	$653K	Sell	19,835 -44,138	-69%	-$1.43M	0.01%	912
2016 Q4	$2.17M	Buy	63,973 +25,733	+67%	+$935K	0.07%	486
2016 Q3	$1.34M	Sell	38,240 -11,877	-24%	-$387K	0.05%	509
2016 Q2	$1.69M	Sell	50,117 -94,442	-65%	-$2.93M	0.09%	281
2016 Q1	$3.92M	Buy	144,559 +55,903	+63%	+$1.32M	0.24%	88
2015 Q4	$2.14M	Buy	88,656 +18,624	+27%	+$478K	0.17%	234
2015 Q3	$1.81M	Sell	70,032 -70,878	-50%	-$1.94M	0.29%	96
2015 Q2	$3.93M	Sell	140,910 -64,231	-31%	-$1.76M	0.16%	293
2015 Q1	$5.12M	Buy	205,141 +135,558	+195%	+$3.46M	0.2%	175
2014 Q4	$1.87M	Buy	69,583 +49,420	+245%	+$1.23M	0.1%	466
2014 Q3	$451K	Buy	+20,163	New	+$481K	0.04%	510

Other funds holding RBA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

CAM

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

AHL Partners's RBA Position: Q3 2017 in Review

AHL Partners sold out of RB Global (RBA) in Q3 2017, closing a stake of 19,835 shares — an estimated $570K sold.

AHL Partners first reported a position in RBA in Q3 2014 and held it in 12 quarters. The position peaked at $5.12M in Q1 2015. 176 funds tracked by Wall St. Rank hold RBA as of Q3 2017.

AHL Partners reported no remaining RB Global position as of Q3 2017 after selling out during the quarter.
AHL Partners sold 19,835 RB Global shares in Q3 2017, an estimated $570K.
AHL Partners first reported a position in RB Global in Q3 2014 and held it in 12 quarters.
AHL Partners's RB Global position peaked at $5.12M in Q1 2015.
176 funds tracked by Wall St. Rank held RB Global as of Q3 2017.

Based on AHL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.