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Capital Management Associates (New York)’s RB Global RBA Stock Holding History

Capital Management Associates (New York)’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
2014
Q1 		– Sell
-13,100
Closed -$300K – 139
2013
Q4 		$300K Sell
13,100
-2,700
-17% -$55.2K 0.44% 104
2013
Q3 		$319K Buy
15,800
+100
+0.6% +$1.93K 0.49% 99
2013
Q2 		$302K Buy
+15,700
New +$318K 0.49% 99

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital Management Associates (New York)'s RBA Position: Q1 2014 in Review

Capital Management Associates (New York) sold out of RB Global (RBA) in Q1 2014, closing a stake of 13,100 shares — an estimated $300K sold.

Capital Management Associates (New York) first reported a position in RBA in Q2 2013 and held it in 3 quarters. The position peaked at $319K in Q3 2013. 140 funds tracked by Wall St. Rank hold RBA as of Q1 2014.

  • Capital Management Associates (New York) reported no remaining RB Global position as of Q1 2014 after selling out during the quarter.
  • Capital Management Associates (New York) sold 13,100 RB Global shares in Q1 2014, an estimated $300K.
  • Capital Management Associates (New York) first reported a position in RB Global in Q2 2013 and held it in 3 quarters.
  • Capital Management Associates (New York)'s RB Global position peaked at $319K in Q3 2013.
  • 140 funds tracked by Wall St. Rank held RB Global as of Q1 2014.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2014, filed 13 May 2014.