BlackRock Investment Management’s RCI Hospitality Holdings RICK Stock Holding History

BlackRock Investment Management’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 Q4	$26K	Sell	1,526 -109	-7%	-$1.41K	﹤0.01%	3345
2016 Q3	$19K	Hold	1,635	–	–	﹤0.01%	3382
2016 Q2	$17K	Sell	1,635 -186	-10%	-$1.91K	﹤0.01%	3431
2016 Q1	$16K	Hold	1,821	–	–	﹤0.01%	3441
2015 Q4	$18K	Buy	1,821 +138	+8%	+$1.38K	﹤0.01%	3468
2015 Q3	$18K	Hold	1,683	–	–	﹤0.01%	3467
2015 Q2	$20K	Buy	1,683 +232	+16%	+$2.71K	﹤0.01%	3440
2015 Q1	$15K	Buy	1,451 +105	+8%	+$1.08K	﹤0.01%	3521
2014 Q4	$13K	Hold	1,346	–	–	﹤0.01%	3585
2014 Q3	$15K	Buy	1,346 +2	+0.1%	+$23	﹤0.01%	3510
2014 Q2	$14K	Buy	+1,344	New	+$14.3K	﹤0.01%	3520

Other funds holding RICK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

MCM

Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock Investment Management's RICK Position: Q4 2016 in Review

BlackRock Investment Management reduced its RCI Hospitality Holdings (RICK) stake by 6.7% in Q4 2016, selling an estimated $1.41K and leaving 1,526 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #3345.

BlackRock Investment Management first reported a position in RICK in Q2 2014 and has held it in 11 quarters since. 61 funds tracked by Wall St. Rank hold RICK as of Q4 2016.

BlackRock Investment Management held 1,526 shares of RCI Hospitality Holdings worth $26K as of Q4 2016.
BlackRock Investment Management sold 109 RCI Hospitality Holdings shares in Q4 2016, an estimated $1.41K.
RCI Hospitality Holdings made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3345 holding.
BlackRock Investment Management first reported a position in RCI Hospitality Holdings in Q2 2014 and has held it in 11 quarters since.
61 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.