American Capital Management’s RB Global RBA Stock Holding History

American Capital Management’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,200	Closed	-$207K	–	81
2017 Q2	$207K	Sell	7,200 -136,247	-95%	-$4.23M	0.01%	82
2017 Q1	$4.72M	Sell	143,447 -50,460	-26%	-$1.63M	0.33%	46
2016 Q4	$6.59M	Sell	193,907 -4,058	-2%	-$147K	0.51%	47
2016 Q3	$6.94M	Buy	+197,965	New	+$6.46M	0.53%	48
2016 Q2	–	Sell	-207,655	Closed	-$5.62M	–	155
2016 Q1	$5.62M	Buy	207,655 +870	+0.4%	+$20.5K	0.49%	50
2015 Q4	$4.99M	Buy	+206,785	New	+$5.31M	0.44%	54

Other funds holding RBA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

CAM

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

American Capital Management's RBA Position: Q3 2017 in Review

American Capital Management sold out of RB Global (RBA) in Q3 2017, closing a stake of 7,200 shares — an estimated $207K sold.

American Capital Management first reported a position in RBA in Q4 2015 and held it in 6 quarters. The position peaked at $6.94M in Q3 2016. 176 funds tracked by Wall St. Rank hold RBA as of Q3 2017.

American Capital Management reported no remaining RB Global position as of Q3 2017 after selling out during the quarter.
American Capital Management sold 7,200 RB Global shares in Q3 2017, an estimated $207K.
American Capital Management first reported a position in RB Global in Q4 2015 and held it in 6 quarters.
American Capital Management's RB Global position peaked at $6.94M in Q3 2016.
176 funds tracked by Wall St. Rank held RB Global as of Q3 2017.

Based on American Capital Management's 13F filing for Q3 2017, filed 20 Oct 2017.