EAMA
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EFG Asset Management (Americas)’s Retractable Technologies RVP Stock Holding History

EFG Asset Management (Americas)’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,750
Closed -$300K – 140
2017
Q2 		$300K Buy
+2,750
New +$2.94K 0.11% 115

Other funds holding RVP

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EFG Asset Management (Americas)'s RVP Position: Q3 2017 in Review

EFG Asset Management (Americas) sold out of Retractable Technologies (RVP) in Q3 2017, closing a stake of 2,750 shares — an estimated $300K sold.

EFG Asset Management (Americas) first reported a position in RVP in Q2 2017 and held it in 1 quarter. The position peaked at $300K in Q2 2017. 18 funds tracked by Wall St. Rank hold RVP as of Q3 2017.

  • EFG Asset Management (Americas) reported no remaining Retractable Technologies position as of Q3 2017 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 2,750 Retractable Technologies shares in Q3 2017, an estimated $300K.
  • EFG Asset Management (Americas) first reported a position in Retractable Technologies in Q2 2017 and held it in 1 quarter.
  • EFG Asset Management (Americas)'s Retractable Technologies position peaked at $300K in Q2 2017.
  • 18 funds tracked by Wall St. Rank held Retractable Technologies as of Q3 2017.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2017, filed 13 Nov 2017.