Clifton Park Capital Management’s RB Global RBA Stock Holding History

Clifton Park Capital Management’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
2015 Q4	$76.7M	Sell	3,180,000 -999,770	-24%	-$25.7M	8.71%	4
2015 Q3	$108M	Sell	4,179,770 -255,230	-6%	-$6.98M	9.68%	4
2015 Q2	$124M	Sell	4,435,000 -1,601,565	-27%	-$44M	9.02%	4
2015 Q1	$151M	Sell	6,036,565 -373,435	-6%	-$9.53M	9.16%	4
2014 Q4	$172M	Hold	6,410,000	–	–	10.23%	4
2014 Q3	$144M	Hold	6,410,000	–	–	10.28%	4
2014 Q2	$158M	Hold	6,410,000	–	–	10.12%	4
2014 Q1	$155M	Hold	6,410,000	–	–	9.57%	4
2013 Q4	$147M	Hold	6,410,000	–	–	8.48%	4
2013 Q3	$129M	Buy	6,410,000 +340,000	+6%	+$6.57M	7.68%	4
2013 Q2	$117M	Buy	+6,070,000	New	+$123M	6.92%	5

Other funds holding RBA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Clifton Park Capital Management's RBA Position: Q4 2015 in Review

Clifton Park Capital Management reduced its RB Global (RBA) stake by 24% in Q4 2015, selling an estimated $25.7M and leaving 3,180,000 shares worth $76.7M. The position accounts for 8.71% of the portfolio, ranked #4.

Clifton Park Capital Management first reported a position in RBA in Q2 2013 and has held it in 11 quarters since. The position peaked at $172M in Q4 2014. 186 funds tracked by Wall St. Rank hold RBA as of Q4 2015.

Clifton Park Capital Management held 3,180,000 shares of RB Global worth $76.7M as of Q4 2015.
Clifton Park Capital Management sold 999,770 RB Global shares in Q4 2015, an estimated $25.7M.
RB Global made up 8.71% of Clifton Park Capital Management's portfolio in Q4 2015, its #4 holding.
Clifton Park Capital Management first reported a position in RB Global in Q2 2013 and has held it in 11 quarters since.
Clifton Park Capital Management's RB Global position peaked at $172M in Q4 2014.
186 funds tracked by Wall St. Rank held RB Global as of Q4 2015.

Based on Clifton Park Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.