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Alambic Investment Management’s Resources Connection RGP Stock Holding History

Alambic Investment Management’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-14,600
Closed -$237K – 434
2018
Q1 		$237K Buy
+14,600
New +$234K 0.03% 397
2017
Q4 		– Sell
-18,300
Closed -$254K – 504
2017
Q3 		$254K Buy
+18,300
New +$239K 0.03% 425
2016
Q4 		– Sell
-80,883
Closed -$1.21M – 591
2016
Q3 		$1.21M Buy
80,883
+4,260
+6% +$63.5K 0.28% 117
2016
Q2 		$1.13M Buy
76,623
+20,983
+38% +$311K 0.28% 107
2016
Q1 		$866K Buy
55,640
+39,440
+243% +$573K 0.28% 125
2015
Q4 		$265K Buy
+16,200
New +$283K 0.16% 239

Other funds holding RGP

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Alambic Investment Management's RGP Position: Q2 2018 in Review

Alambic Investment Management sold out of Resources Connection (RGP) in Q2 2018, closing a stake of 14,600 shares — an estimated $237K sold.

Alambic Investment Management first reported a position in RGP in Q4 2015 and held it in 6 quarters. The position peaked at $1.21M in Q3 2016. 130 funds tracked by Wall St. Rank hold RGP as of Q2 2018.

  • Alambic Investment Management reported no remaining Resources Connection position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 14,600 Resources Connection shares in Q2 2018, an estimated $237K.
  • Alambic Investment Management first reported a position in Resources Connection in Q4 2015 and held it in 6 quarters.
  • Alambic Investment Management's Resources Connection position peaked at $1.21M in Q3 2016.
  • 130 funds tracked by Wall St. Rank held Resources Connection as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.