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Alexandria Capital’s RCI Hospitality Holdings RICK Stock Holding History

Alexandria Capital’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
Q4 		– Sell
-2,725
Closed -$67K – 452
2017
Q3 		$67K Hold
2,725
– – 0.02% 204
2017
Q2 		$65K Hold
2,725
– – 0.02% 204
2017
Q1 		$47K Hold
2,725
– – 0.01% 236
2016
Q4 		$47K Buy
+2,725
New +$35.2K 0.01% 234

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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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alexandria Capital's RICK Position: Q4 2017 in Review

Alexandria Capital sold out of RCI Hospitality Holdings (RICK) in Q4 2017, closing a stake of 2,725 shares — an estimated $67K sold.

Alexandria Capital first reported a position in RICK in Q4 2016 and held it in 4 quarters. The position peaked at $67K in Q3 2017. 78 funds tracked by Wall St. Rank hold RICK as of Q4 2017.

  • Alexandria Capital reported no remaining RCI Hospitality Holdings position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 2,725 RCI Hospitality Holdings shares in Q4 2017, an estimated $67K.
  • Alexandria Capital first reported a position in RCI Hospitality Holdings in Q4 2016 and held it in 4 quarters.
  • Alexandria Capital's RCI Hospitality Holdings position peaked at $67K in Q3 2017.
  • 78 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.