Envestnet Asset Management
RICK icon

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

Envestnet 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
2014
Q3 		– Sell
-146
Closed -$1K – 2842
2014
Q2 		$1K Hold
146
– – ﹤0.01% 2619
2014
Q1 		$2K Hold
146
– – ﹤0.01% 2309
2013
Q4 		$2K Buy
+146
New +$1.63K ﹤0.01% 2256

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Envestnet Asset Management's RICK Position: Q3 2014 in Review

Envestnet Asset Management sold out of RCI Hospitality Holdings (RICK) in Q3 2014, closing a stake of 146 shares — an estimated $1K sold.

Envestnet Asset Management first reported a position in RICK in Q4 2013 and held it in 3 quarters. The position peaked at $2K in Q1 2014. 47 funds tracked by Wall St. Rank hold RICK as of Q3 2014.

  • Envestnet Asset Management reported no remaining RCI Hospitality Holdings position as of Q3 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 146 RCI Hospitality Holdings shares in Q3 2014, an estimated $1K.
  • Envestnet Asset Management first reported a position in RCI Hospitality Holdings in Q4 2013 and held it in 3 quarters.
  • Envestnet Asset Management's RCI Hospitality Holdings position peaked at $2K in Q1 2014.
  • 47 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2014.

Based on Envestnet Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.