Chicago Capital Management’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Chicago Capital Management’s Portfolio RBCP Stock Details RBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,152	Closed	-$533K	–	37
2024 Q2	$508K	Hold	4,152	–	–	0.39%	38
2024 Q1	$507K	Hold	4,152	–	–	0.53%	30
2023 Q4	$539K	Hold	4,152	–	–	0.86%	26
2023 Q3	$457K	Sell	4,152 -519	-11%	-$56.6K	1.21%	15
2023 Q2	$495K	Hold	4,671	–	–	0.63%	15
2023 Q1	$526K	Sell	4,671 -1,496	-24%	-$167K	0.58%	21
2022 Q4	$633K	Hold	6,167	–	–	0.57%	23
2022 Q3	$641K	Buy	+6,167	New	+$703K	0.35%	22

Other funds holding RBCP

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Chicago Capital Management's RBCP Position: Q3 2024 in Review

Chicago Capital Management sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q3 2024, closing a stake of 4,152 shares — an estimated $533K sold.

Chicago Capital Management first reported a position in RBCP in Q3 2022 and held it in 8 quarters. The position peaked at $641K in Q3 2022. 23 funds tracked by Wall St. Rank hold RBCP as of Q3 2024.

Chicago Capital Management reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2024 after selling out during the quarter.
Chicago Capital Management sold 4,152 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2024, an estimated $533K.
Chicago Capital Management first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2022 and held it in 8 quarters.
Chicago Capital Management's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $641K in Q3 2022.
23 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q3 2024.

Based on Chicago Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.