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Airain Ltd’s RCI Hospitality Holdings RICK Stock Holding History

Airain Ltd’s Portfolio RICK Stock Details RICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$267K Buy
+11,186
New +$220K 0.01% 687

Other funds holding RICK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Airain Ltd's RICK Position: Q2 2017 in Review

Airain Ltd opened a new position in RCI Hospitality Holdings (RICK) in Q2 2017: 11,186 shares worth $267K. The stake represents 0.01% of the portfolio and ranks #687 among its holdings.

77 funds tracked by Wall St. Rank hold RICK as of Q2 2017.

  • Airain Ltd held 11,186 shares of RCI Hospitality Holdings worth $267K as of Q2 2017.
  • RCI Hospitality Holdings was a new Airain Ltd position in Q2 2017.
  • RCI Hospitality Holdings made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #687 holding.
  • 77 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.