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Cloverdale Capital Management’s LiveRamp RAMP Stock Holding History

Cloverdale Capital Management’s Portfolio RAMP Stock Details RAMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-607,183
Closed -$15.8M – 21
2017
Q2 		$15.8M Buy
607,183
+120,250
+25% +$3.27M 16.33% 1
2017
Q1 		$13.9M Buy
486,933
+60,285
+14% +$1.68M 8.38% 3
2016
Q4 		$11.4M Buy
+426,648
New +$11.1M 9.16% 6

Other funds holding RAMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Cloverdale Capital Management's RAMP Position: Q3 2017 in Review

Cloverdale Capital Management sold out of LiveRamp (RAMP) in Q3 2017, closing a stake of 607,183 shares — an estimated $15.8M sold.

Cloverdale Capital Management first reported a position in RAMP in Q4 2016 and held it in 3 quarters. The position peaked at $15.8M in Q2 2017. 189 funds tracked by Wall St. Rank hold RAMP as of Q3 2017.

  • Cloverdale Capital Management reported no remaining LiveRamp position as of Q3 2017 after selling out during the quarter.
  • Cloverdale Capital Management sold 607,183 LiveRamp shares in Q3 2017, an estimated $15.8M.
  • Cloverdale Capital Management first reported a position in LiveRamp in Q4 2016 and held it in 3 quarters.
  • Cloverdale Capital Management's LiveRamp position peaked at $15.8M in Q2 2017.
  • 189 funds tracked by Wall St. Rank held LiveRamp as of Q3 2017.

Based on Cloverdale Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.