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Cortina Asset Management’s RB Global RBA Stock Holding History

Cortina Asset 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
Q3 		– Sell
-685,191
Closed -$19.1M – 246
2015
Q2 		$19.1M Sell
685,191
-41,767
-6% -$1.15M 0.84% 33
2015
Q1 		$18.1M Sell
726,958
-23,442
-3% -$598K 0.78% 39
2014
Q4 		$20.2M Buy
+750,400
New +$18.6M 0.89% 26

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Cortina Asset Management's RBA Position: Q3 2015 in Review

Cortina Asset Management sold out of RB Global (RBA) in Q3 2015, closing a stake of 685,191 shares — an estimated $19.1M sold.

Cortina Asset Management first reported a position in RBA in Q4 2014 and held it in 3 quarters. The position peaked at $20.2M in Q4 2014. 196 funds tracked by Wall St. Rank hold RBA as of Q3 2015.

  • Cortina Asset Management reported no remaining RB Global position as of Q3 2015 after selling out during the quarter.
  • Cortina Asset Management sold 685,191 RB Global shares in Q3 2015, an estimated $19.1M.
  • Cortina Asset Management first reported a position in RB Global in Q4 2014 and held it in 3 quarters.
  • Cortina Asset Management's RB Global position peaked at $20.2M in Q4 2014.
  • 196 funds tracked by Wall St. Rank held RB Global as of Q3 2015.

Based on Cortina Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.