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Cortland Advisers’s RB Global RBA Stock Holding History

Cortland Advisers’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
-4,435,000
Closed -$124M – 42
2015
Q2 		$124M Buy
+4,435,000
New +$122M 2.01% 19

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

Cortland Advisers's RBA Position: Q3 2015 in Review

Cortland Advisers sold out of RB Global (RBA) in Q3 2015, closing a stake of 4,435,000 shares — an estimated $124M sold.

Cortland Advisers first reported a position in RBA in Q2 2015 and held it in 1 quarter. The position peaked at $124M in Q2 2015. 196 funds tracked by Wall St. Rank hold RBA as of Q3 2015.

  • Cortland Advisers reported no remaining RB Global position as of Q3 2015 after selling out during the quarter.
  • Cortland Advisers sold 4,435,000 RB Global shares in Q3 2015, an estimated $124M.
  • Cortland Advisers first reported a position in RB Global in Q2 2015 and held it in 1 quarter.
  • Cortland Advisers's RB Global position peaked at $124M in Q2 2015.
  • 196 funds tracked by Wall St. Rank held RB Global as of Q3 2015.

Based on Cortland Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.