Blue Clay Capital Management’s RCI Hospitality Holdings RICK Stock Holding History

Blue Clay Capital 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 Q3	$501K	Sell	43,484 -59,211	-58%	-$640K	0.57%	45
2016 Q2	$1.05M	Buy	102,695 +12,749	+14%	+$131K	1.22%	14
2016 Q1	$797K	Buy	89,946 +9,000	+11%	+$78.6K	0.75%	32
2015 Q4	$809K	Buy	+80,946	New	+$810K	0.67%	44

Other funds holding RICK

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Blue Clay Capital Management's RICK Position: Q3 2016 in Review

Blue Clay Capital Management reduced its RCI Hospitality Holdings (RICK) stake by 58% in Q3 2016, selling an estimated $640K and leaving 43,484 shares worth $501K. The position accounts for 0.57% of the portfolio, ranked #45.

Blue Clay Capital Management first reported a position in RICK in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.05M in Q2 2016. 50 funds tracked by Wall St. Rank hold RICK as of Q3 2016.

Blue Clay Capital Management held 43,484 shares of RCI Hospitality Holdings worth $501K as of Q3 2016.
Blue Clay Capital Management sold 59,211 RCI Hospitality Holdings shares in Q3 2016, an estimated $640K.
RCI Hospitality Holdings made up 0.57% of Blue Clay Capital Management's portfolio in Q3 2016, its #45 holding.
Blue Clay Capital Management first reported a position in RCI Hospitality Holdings in Q4 2015 and has held it in 4 quarters since.
Blue Clay Capital Management's RCI Hospitality Holdings position peaked at $1.05M in Q2 2016.
50 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.