BIM
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Bogle Investment Management’s RCI Hospitality Holdings RICK Stock Holding History

Bogle 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
2013
Q4 		– Sell
-57,528
Closed -$678K – 347
2013
Q3 		$678K Buy
+57,528
New +$580K 0.07% 247

Other funds holding RICK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

Bogle Investment Management's RICK Position: Q4 2013 in Review

Bogle Investment Management sold out of RCI Hospitality Holdings (RICK) in Q4 2013, closing a stake of 57,528 shares — an estimated $678K sold.

Bogle Investment Management first reported a position in RICK in Q3 2013 and held it in 1 quarter. The position peaked at $678K in Q3 2013. 49 funds tracked by Wall St. Rank hold RICK as of Q4 2013.

  • Bogle Investment Management reported no remaining RCI Hospitality Holdings position as of Q4 2013 after selling out during the quarter.
  • Bogle Investment Management sold 57,528 RCI Hospitality Holdings shares in Q4 2013, an estimated $678K.
  • Bogle Investment Management first reported a position in RCI Hospitality Holdings in Q3 2013 and held it in 1 quarter.
  • Bogle Investment Management's RCI Hospitality Holdings position peaked at $678K in Q3 2013.
  • 49 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2013.

Based on Bogle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.