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BlackRock Japan’s RCI Hospitality Holdings RICK Stock Holding History

BlackRock Japan’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
Q2 		– Sell
-828
Closed -$7K – 1477
2016
Q1 		$7K Buy
828
+370
+81% +$3.23K ﹤0.01% 1329
2015
Q4 		$5K Buy
+458
New +$4.58K ﹤0.01% 1325

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 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 Japan's RICK Position: Q2 2016 in Review

BlackRock Japan sold out of RCI Hospitality Holdings (RICK) in Q2 2016, closing a stake of 828 shares — an estimated $7K sold.

BlackRock Japan first reported a position in RICK in Q4 2015 and held it in 2 quarters. The position peaked at $7K in Q1 2016. 50 funds tracked by Wall St. Rank hold RICK as of Q2 2016.

  • BlackRock Japan reported no remaining RCI Hospitality Holdings position as of Q2 2016 after selling out during the quarter.
  • BlackRock Japan sold 828 RCI Hospitality Holdings shares in Q2 2016, an estimated $7K.
  • BlackRock Japan first reported a position in RCI Hospitality Holdings in Q4 2015 and held it in 2 quarters.
  • BlackRock Japan's RCI Hospitality Holdings position peaked at $7K in Q1 2016.
  • 50 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.