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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
2018
Q2 		– Sell
-44,000
Closed -$999K – 32
2018
Q1 		$999K Buy
+44,000
New +$1.26M 0.56% 24

Other funds holding RAMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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 $5.35B AUM 63.01% 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.