Capital Bank & Trust’s RCI Hospitality Holdings RICK Stock Holding History

Capital Bank & Trust’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
2018 Q1	–	Sell	-1,020	Closed	–	–	691
2017 Q4	$0	Buy	+1,020	New	+$29.3K	﹤0.01%	728

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Bank & Trust's RICK Position: Q1 2018 in Review

Capital Bank & Trust sold out of RCI Hospitality Holdings (RICK) in Q1 2018, closing a stake of 1,020 shares.

Capital Bank & Trust first reported a position in RICK in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 76 funds tracked by Wall St. Rank hold RICK as of Q1 2018.

Capital Bank & Trust reported no remaining RCI Hospitality Holdings position as of Q1 2018 after selling out during the quarter.
Capital Bank & Trust sold 1,020 RCI Hospitality Holdings shares in Q1 2018.
Capital Bank & Trust first reported a position in RCI Hospitality Holdings in Q4 2017 and held it in 1 quarter.
Capital Bank & Trust's RCI Hospitality Holdings position peaked at $0 in Q4 2017.
76 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2018.

Based on Capital Bank & Trust's 13F filing for Q1 2018, filed 15 May 2018.