Bank of New York Mellon
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Bank of New York Mellon’s RAVE Restaurant Group RAVE Stock Holding History

Bank of New York Mellon’s Portfolio RAVE Stock Details RAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13,351
Closed -$114K – 4373
2015
Q3 		$114K Sell
13,351
-17,401
-57% -$197K ﹤0.01% 4073
2015
Q2 		$402K Buy
+30,752
New +$408K ﹤0.01% 3710

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Royal Bank of Canada
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HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Renaissance Technologies
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SIC
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California Public Employees Retirement System
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1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon's RAVE Position: Q4 2015 in Review

Bank of New York Mellon sold out of RAVE Restaurant Group (RAVE) in Q4 2015, closing a stake of 13,351 shares — an estimated $114K sold.

Bank of New York Mellon first reported a position in RAVE in Q2 2015 and held it in 2 quarters. The position peaked at $402K in Q2 2015. 30 funds tracked by Wall St. Rank hold RAVE as of Q4 2015.

  • Bank of New York Mellon reported no remaining RAVE Restaurant Group position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 13,351 RAVE Restaurant Group shares in Q4 2015, an estimated $114K.
  • Bank of New York Mellon first reported a position in RAVE Restaurant Group in Q2 2015 and held it in 2 quarters.
  • Bank of New York Mellon's RAVE Restaurant Group position peaked at $402K in Q2 2015.
  • 30 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.