CK
RBA icon

Carnick & Kubik’s RB Global RBA Stock Holding History

Carnick & Kubik’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
-3,900
Closed -$89.4K – 144
2013
Q4 		$89.4K Buy
+3,900
New +$79.8K 0.08% 124

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $70.2B AUM 30.95% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Carnick & Kubik's RBA Position: Q1 2014 in Review

Carnick & Kubik sold out of RB Global (RBA) in Q1 2014, closing a stake of 3,900 shares — an estimated $89.4K sold.

Carnick & Kubik first reported a position in RBA in Q4 2013 and held it in 1 quarter. The position peaked at $89.4K in Q4 2013. 140 funds tracked by Wall St. Rank hold RBA as of Q1 2014.

  • Carnick & Kubik reported no remaining RB Global position as of Q1 2014 after selling out during the quarter.
  • Carnick & Kubik sold 3,900 RB Global shares in Q1 2014, an estimated $89.4K.
  • Carnick & Kubik first reported a position in RB Global in Q4 2013 and held it in 1 quarter.
  • Carnick & Kubik's RB Global position peaked at $89.4K in Q4 2013.
  • 140 funds tracked by Wall St. Rank held RB Global as of Q1 2014.

Based on Carnick & Kubik's 13F filing for Q1 2014, filed 6 May 2014.