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Apertura Capital’s RB Global RBA Stock Holding History

Apertura Capital’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
Q2 		– Sell
-200,000
Closed -$6.58M – 51
2017
Q1 		$6.58M Buy
200,000
+90,000
+82% +$2.91M 1.08% 29
2016
Q4 		$3.74M Buy
110,000
+50,000
+83% +$1.82M 1.37% 22
2016
Q3 		$2.1M Buy
+60,000
New +$1.96M 0.7% 39

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Apertura Capital's RBA Position: Q2 2017 in Review

Apertura Capital sold out of RB Global (RBA) in Q2 2017, closing a stake of 200,000 shares — an estimated $6.58M sold.

Apertura Capital first reported a position in RBA in Q3 2016 and held it in 3 quarters. The position peaked at $6.58M in Q1 2017. 181 funds tracked by Wall St. Rank hold RBA as of Q2 2017.

  • Apertura Capital reported no remaining RB Global position as of Q2 2017 after selling out during the quarter.
  • Apertura Capital sold 200,000 RB Global shares in Q2 2017, an estimated $6.58M.
  • Apertura Capital first reported a position in RB Global in Q3 2016 and held it in 3 quarters.
  • Apertura Capital's RB Global position peaked at $6.58M in Q1 2017.
  • 181 funds tracked by Wall St. Rank held RB Global as of Q2 2017.

Based on Apertura Capital's 13F filing for Q2 2017, filed 8 Aug 2017.