Cramer Rosenthal McGlynn’s RCI Hospitality Holdings RICK Stock Holding History

Cramer Rosenthal McGlynn’s Portfolio RICK Stock Details RICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-32,500	Closed	-$325K	–	229
2015 Q4	$325K	Hold	32,500	–	–	﹤0.01%	205
2015 Q3	$339K	Hold	32,500	–	–	﹤0.01%	214
2015 Q2	$387K	Hold	32,500	–	–	﹤0.01%	203
2015 Q1	$338K	Hold	32,500	–	–	﹤0.01%	203
2014 Q4	$326K	Hold	32,500	–	–	﹤0.01%	202
2014 Q3	$358K	Hold	32,500	–	–	﹤0.01%	206
2014 Q2	$332K	Hold	32,500	–	–	﹤0.01%	231
2014 Q1	$366K	Buy	32,500 +10,000	+44%	+$113K	﹤0.01%	235
2013 Q4	$261K	Buy	+22,500	New	+$252K	﹤0.01%	240

Other funds holding RICK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCCM

Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return

MCM

Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cramer Rosenthal McGlynn's RICK Position: Q1 2016 in Review

Cramer Rosenthal McGlynn sold out of RCI Hospitality Holdings (RICK) in Q1 2016, closing a stake of 32,500 shares — an estimated $325K sold.

Cramer Rosenthal McGlynn first reported a position in RICK in Q4 2013 and held it in 9 quarters. The position peaked at $387K in Q2 2015. 53 funds tracked by Wall St. Rank hold RICK as of Q1 2016.

Cramer Rosenthal McGlynn reported no remaining RCI Hospitality Holdings position as of Q1 2016 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 32,500 RCI Hospitality Holdings shares in Q1 2016, an estimated $325K.
Cramer Rosenthal McGlynn first reported a position in RCI Hospitality Holdings in Q4 2013 and held it in 9 quarters.
Cramer Rosenthal McGlynn's RCI Hospitality Holdings position peaked at $387K in Q2 2015.
53 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2016, filed 16 May 2016.