BLA
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Balter Liquid Alternatives’s Resources Connection RGP Stock Holding History

Balter Liquid Alternatives’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,056
Closed -$98K – 246
2018
Q1 		$98K Buy
6,056
+389
+7% +$6.23K 0.09% 158
2017
Q4 		$88K Buy
+5,667
New +$87.5K 0.09% 159

Other funds holding RGP

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Balter Liquid Alternatives's RGP Position: Q2 2018 in Review

Balter Liquid Alternatives sold out of Resources Connection (RGP) in Q2 2018, closing a stake of 6,056 shares — an estimated $98K sold.

Balter Liquid Alternatives first reported a position in RGP in Q4 2017 and held it in 2 quarters. The position peaked at $98K in Q1 2018. 130 funds tracked by Wall St. Rank hold RGP as of Q2 2018.

  • Balter Liquid Alternatives reported no remaining Resources Connection position as of Q2 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 6,056 Resources Connection shares in Q2 2018, an estimated $98K.
  • Balter Liquid Alternatives first reported a position in Resources Connection in Q4 2017 and held it in 2 quarters.
  • Balter Liquid Alternatives's Resources Connection position peaked at $98K in Q1 2018.
  • 130 funds tracked by Wall St. Rank held Resources Connection as of Q2 2018.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.