Denver Investment Advisors’s RCI Hospitality Holdings RICK Stock Holding History

Denver Investment Advisors’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	-13,498	Closed	-$135K	–	507
2015 Q4	$135K	Sell	13,498 -1,533	-10%	-$15.3K	0.01%	467
2015 Q3	$157K	Sell	15,031 -517	-3%	-$5.76K	0.01%	480
2015 Q2	$185K	Sell	15,548 -4,246	-21%	-$49.6K	0.01%	503
2015 Q1	$206K	Sell	19,794 -419	-2%	-$4.3K	0.01%	565
2014 Q4	$203K	Buy	20,213 +84	+0.4%	+$890	0.01%	565
2014 Q3	$222K	Buy	20,129 +1,137	+6%	+$12.9K	0.01%	514
2014 Q2	$194K	Hold	18,992	–	–	0.01%	552
2014 Q1	$214K	Buy	18,992 +6,500	+52%	+$73.2K	0.01%	547
2013 Q4	$145	Hold	12,492	–	–	﹤0.01%	530
2013 Q3	$147K	Hold	12,492	–	–	﹤0.01%	534
2013 Q2	$108K	Buy	+12,492	New	+$107K	﹤0.01%	523

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

Denver Investment Advisors's RICK Position: Q1 2016 in Review

Denver Investment Advisors sold out of RCI Hospitality Holdings (RICK) in Q1 2016, closing a stake of 13,498 shares — an estimated $135K sold.

Denver Investment Advisors first reported a position in RICK in Q2 2013 and held it in 11 quarters. The position peaked at $222K in Q3 2014. 53 funds tracked by Wall St. Rank hold RICK as of Q1 2016.

Denver Investment Advisors reported no remaining RCI Hospitality Holdings position as of Q1 2016 after selling out during the quarter.
Denver Investment Advisors sold 13,498 RCI Hospitality Holdings shares in Q1 2016, an estimated $135K.
Denver Investment Advisors first reported a position in RCI Hospitality Holdings in Q2 2013 and held it in 11 quarters.
Denver Investment Advisors's RCI Hospitality Holdings position peaked at $222K in Q3 2014.
53 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.