AIM
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Alambic Investment Management’s RCI Hospitality Holdings RICK Stock Holding History

Alambic Investment Management’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
2019
Q1 		– Sell
-10,600
Closed -$237K – 383
2018
Q4 		$237K Buy
+10,600
New +$266K 0.1% 238
2018
Q3 		– Sell
-24,106
Closed -$763K – 347
2018
Q2 		$763K Sell
24,106
-5,500
-19% -$165K 0.21% 164
2018
Q1 		$841K Sell
29,606
-21,321
-42% -$615K 0.12% 254
2017
Q4 		$1.43M Sell
50,927
-11,700
-19% -$337K 0.17% 203
2017
Q3 		$1.55M Buy
62,627
+2,452
+4% +$58.5K 0.17% 197
2017
Q2 		$1.44M Sell
60,175
-3,518
-6% -$69.2K 0.17% 197
2017
Q1 		$1.1M Buy
63,693
+1,800
+3% +$30.6K 0.14% 243
2016
Q4 		$1.06M Buy
61,893
+4,000
+7% +$51.7K 0.19% 186
2016
Q3 		$668K Hold
57,893
– – 0.16% 224
2016
Q2 		$590K Sell
57,893
-6,500
-10% -$66.9K 0.15% 243
2016
Q1 		$571K Buy
64,393
+13,593
+27% +$119K 0.18% 197
2015
Q4 		$507K Buy
+50,800
New +$508K 0.31% 118

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Alambic Investment Management's RICK Position: Q1 2019 in Review

Alambic Investment Management sold out of RCI Hospitality Holdings (RICK) in Q1 2019, closing a stake of 10,600 shares — an estimated $237K sold.

Alambic Investment Management first reported a position in RICK in Q4 2015 and held it in 12 quarters. The position peaked at $1.55M in Q3 2017. 76 funds tracked by Wall St. Rank hold RICK as of Q1 2019.

  • Alambic Investment Management reported no remaining RCI Hospitality Holdings position as of Q1 2019 after selling out during the quarter.
  • Alambic Investment Management sold 10,600 RCI Hospitality Holdings shares in Q1 2019, an estimated $237K.
  • Alambic Investment Management first reported a position in RCI Hospitality Holdings in Q4 2015 and held it in 12 quarters.
  • Alambic Investment Management's RCI Hospitality Holdings position peaked at $1.55M in Q3 2017.
  • 76 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2019.

Based on Alambic Investment Management's 13F filing for Q1 2019, filed 9 May 2019.