Cable Hill Partners’s RB Global RBA Stock Holding History

Cable Hill Partners’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-240	Closed	-$8K	–	558
2019 Q1	$8K	Buy	240 +77	+47%	+$2.71K	﹤0.01%	522
2018 Q4	$5K	Hold	163	–	–	﹤0.01%	576
2018 Q3	$6K	Buy	163 +52	+47%	+$1.86K	﹤0.01%	536
2018 Q2	$4K	Hold	111	–	–	﹤0.01%	729
2018 Q1	$4K	Sell	111 -62	-36%	-$1.98K	﹤0.01%	732
2017 Q4	$5K	Buy	173 +4	+2%	+$112	﹤0.01%	741
2017 Q3	$5K	Sell	169 -4	-2%	-$116	﹤0.01%	770
2017 Q2	$5K	Sell	173 -1	-0.6%	-$31	﹤0.01%	560
2017 Q1	$6K	Sell	174 -10	-5%	-$324	﹤0.01%	507
2016 Q4	$6K	Hold	184	–	–	﹤0.01%	519
2016 Q3	$7K	Buy	+184	New	+$6K	0.01%	505

Other funds holding RBA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Cable Hill Partners's RBA Position: Q2 2019 in Review

Cable Hill Partners sold out of RB Global (RBA) in Q2 2019, closing a stake of 240 shares — an estimated $8K sold.

Cable Hill Partners first reported a position in RBA in Q3 2016 and held it in 11 quarters. The position peaked at $8K in Q1 2019. 199 funds tracked by Wall St. Rank hold RBA as of Q2 2019.

Cable Hill Partners reported no remaining RB Global position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 240 RB Global shares in Q2 2019, an estimated $8K.
Cable Hill Partners first reported a position in RB Global in Q3 2016 and held it in 11 quarters.
Cable Hill Partners's RB Global position peaked at $8K in Q1 2019.
199 funds tracked by Wall St. Rank held RB Global as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.