Alpha Windward’s RBC Bearings RBC Stock Holding History

Alpha Windward’s Portfolio RBC Stock Details RBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,360	Closed	-$456K	–	450
2015 Q2	$456K	Buy	+6,360	New	+$467K	0.31%	115

Other funds holding RBC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Alpha Windward's RBC Position: Q3 2015 in Review

Alpha Windward sold out of RBC Bearings (RBC) in Q3 2015, closing a stake of 6,360 shares — an estimated $456K sold.

Alpha Windward first reported a position in RBC in Q2 2015 and held it in 1 quarter. The position peaked at $456K in Q2 2015. 140 funds tracked by Wall St. Rank hold RBC as of Q3 2015.

Alpha Windward reported no remaining RBC Bearings position as of Q3 2015 after selling out during the quarter.
Alpha Windward sold 6,360 RBC Bearings shares in Q3 2015, an estimated $456K.
Alpha Windward first reported a position in RBC Bearings in Q2 2015 and held it in 1 quarter.
Alpha Windward's RBC Bearings position peaked at $456K in Q2 2015.
140 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2015.

Based on Alpha Windward's 13F filing for Q3 2015, filed 13 Oct 2015.