Delta Asset Management’s RCI Hospitality Holdings RICK Stock Holding History

Delta Asset Management’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	-1,550	Closed	-$15K	–	611
2015 Q4	$15K	Hold	1,550	–	–	﹤0.01%	367
2015 Q3	$16K	Buy	1,550 +450	+41%	+$5.01K	﹤0.01%	352
2015 Q2	$13K	Hold	1,100	–	–	﹤0.01%	387
2015 Q1	$11K	Hold	1,100	–	–	﹤0.01%	413
2014 Q4	$11K	Buy	+1,100	New	+$11.7K	﹤0.01%	412
2014 Q3	–	Sell	-1,100	Closed	-$11K	–	573
2014 Q2	$11K	Hold	1,100	–	–	﹤0.01%	408
2014 Q1	$12K	Hold	1,100	–	–	﹤0.01%	394
2013 Q4	$13K	Hold	1,100	–	–	﹤0.01%	385
2013 Q3	$13K	Buy	1,100 +550	+100%	+$5.55K	﹤0.01%	374
2013 Q2	$5K	Buy	+550	New	+$4.72K	﹤0.01%	484

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

Delta Asset Management's RICK Position: Q1 2016 in Review

Delta Asset Management sold out of RCI Hospitality Holdings (RICK) in Q1 2016, closing a stake of 1,550 shares — an estimated $15K sold.

Delta Asset Management first reported a position in RICK in Q2 2013 and held it in 10 quarters. The position peaked at $16K in Q3 2015. 53 funds tracked by Wall St. Rank hold RICK as of Q1 2016.

Delta Asset Management reported no remaining RCI Hospitality Holdings position as of Q1 2016 after selling out during the quarter.
Delta Asset Management sold 1,550 RCI Hospitality Holdings shares in Q1 2016, an estimated $15K.
Delta Asset Management first reported a position in RCI Hospitality Holdings in Q2 2013 and held it in 10 quarters.
Delta Asset Management's RCI Hospitality Holdings position peaked at $16K in Q3 2015.
53 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2016.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.