Eagle Global Advisors’s RCI Hospitality Holdings RICK Stock Holding History

Eagle Global 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 Q2	–	Sell	-53,360	Closed	-$473K	–	387
2016 Q1	$473K	Hold	53,360	–	–	0.02%	207
2015 Q4	$533K	Buy	53,360 +2,220	+4%	+$22.2K	0.02%	203
2015 Q3	$533K	Buy	51,140 +13,750	+37%	+$153K	0.02%	196
2015 Q2	$445K	Buy	37,390 +11,240	+43%	+$131K	0.01%	232
2015 Q1	$272K	Sell	26,150 -5,890	-18%	-$60.5K	0.01%	264
2014 Q4	$321K	Buy	32,040 +2,340	+8%	+$24.8K	0.01%	252
2014 Q3	$327K	Buy	+29,700	New	+$337K	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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

AIM

Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return

Eagle Global Advisors's RICK Position: Q2 2016 in Review

Eagle Global Advisors sold out of RCI Hospitality Holdings (RICK) in Q2 2016, closing a stake of 53,360 shares — an estimated $473K sold.

Eagle Global Advisors first reported a position in RICK in Q3 2014 and held it in 7 quarters. The position peaked at $533K in Q4 2015. 50 funds tracked by Wall St. Rank hold RICK as of Q2 2016.

Eagle Global Advisors reported no remaining RCI Hospitality Holdings position as of Q2 2016 after selling out during the quarter.
Eagle Global Advisors sold 53,360 RCI Hospitality Holdings shares in Q2 2016, an estimated $473K.
Eagle Global Advisors first reported a position in RCI Hospitality Holdings in Q3 2014 and held it in 7 quarters.
Eagle Global Advisors's RCI Hospitality Holdings position peaked at $533K in Q4 2015.
50 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2016.

Based on Eagle Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.