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BlackRock Institutional Trust’s RCI Hospitality Holdings RICK Stock Holding History

BlackRock Institutional Trust’s Portfolio RICK Stock Details RICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-26,150
Closed -$266K – 3901
2016
Q2 		$266K Sell
26,150
-2,083
-7% -$21.4K ﹤0.01% 3597
2016
Q1 		$250K Buy
28,233
+7,246
+35% +$63.3K ﹤0.01% 3581
2015
Q4 		$210K Buy
20,987
+6,380
+44% +$63.8K ﹤0.01% 3646
2015
Q3 		$152K Sell
14,607
-380
-3% -$4.23K ﹤0.01% 3680
2015
Q2 		$178K Sell
14,987
-22,232
-60% -$260K ﹤0.01% 3650
2015
Q1 		$387K Sell
37,219
-12,982
-26% -$133K ﹤0.01% 3550
2014
Q4 		$503K Sell
50,201
-2,858
-5% -$30.3K ﹤0.01% 3495
2014
Q3 		$585K Buy
53,059
+12,908
+32% +$147K ﹤0.01% 3451
2014
Q2 		$410K Buy
40,151
+2,932
+8% +$31.3K ﹤0.01% 3600
2014
Q1 		$419K Sell
37,219
-3,353
-8% -$37.8K ﹤0.01% 3600
2013
Q4 		$470K Sell
40,572
-11,916
-23% -$133K ﹤0.01% 3589
2013
Q3 		$619K Sell
52,488
-18,319
-26% -$185K ﹤0.01% 3489
2013
Q2 		$611K Buy
+70,807
New +$607K ﹤0.01% 3440

Other funds holding RICK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return
AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return

BlackRock Institutional Trust's RICK Position: Q3 2016 in Review

BlackRock Institutional Trust sold out of RCI Hospitality Holdings (RICK) in Q3 2016, closing a stake of 26,150 shares — an estimated $266K sold.

BlackRock Institutional Trust first reported a position in RICK in Q2 2013 and held it in 13 quarters. The position peaked at $619K in Q3 2013. 50 funds tracked by Wall St. Rank hold RICK as of Q3 2016.

  • BlackRock Institutional Trust reported no remaining RCI Hospitality Holdings position as of Q3 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 26,150 RCI Hospitality Holdings shares in Q3 2016, an estimated $266K.
  • BlackRock Institutional Trust first reported a position in RCI Hospitality Holdings in Q2 2013 and held it in 13 quarters.
  • BlackRock Institutional Trust's RCI Hospitality Holdings position peaked at $619K in Q3 2013.
  • 50 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2016.

Based on BlackRock Institutional Trust's 13F filing for Q3 2016, filed 8 Nov 2016.