Force Capital Management’s RB Global RBA Stock Holding History

Force Capital Management’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-18,746	Closed	-$617K	–	37
2017 Q1	$617K	Buy	+18,746	New	+$607K	0.66%	26
2016 Q3	–	Sell	-55,000	Closed	-$1.86M	–	28
2016 Q2	$1.86M	Buy	55,000 +25,000	+83%	+$774K	1.67%	14
2016 Q1	$812K	Buy	+30,000	New	+$708K	0.59%	19
2014 Q1	–	Sell	-123,047	Closed	-$2.82M	–	44
2013 Q4	$2.82M	Sell	123,047 -149,047	-55%	-$3.05M	0.3%	33
2013 Q3	$5.49M	Buy	272,094 +142,936	+111%	+$2.76M	0.75%	26
2013 Q2	$2.48M	Buy	+129,158	New	+$2.61M	0.36%	26

Other funds holding RBA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CAM

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Force Capital Management's RBA Position: Q2 2017 in Review

Force Capital Management sold out of RB Global (RBA) in Q2 2017, closing a stake of 18,746 shares — an estimated $617K sold.

Force Capital Management first reported a position in RBA in Q2 2013 and held it in 6 quarters. The position peaked at $5.49M in Q3 2013. 181 funds tracked by Wall St. Rank hold RBA as of Q2 2017.

Force Capital Management reported no remaining RB Global position as of Q2 2017 after selling out during the quarter.
Force Capital Management sold 18,746 RB Global shares in Q2 2017, an estimated $617K.
Force Capital Management first reported a position in RB Global in Q2 2013 and held it in 6 quarters.
Force Capital Management's RB Global position peaked at $5.49M in Q3 2013.
181 funds tracked by Wall St. Rank held RB Global as of Q2 2017.

Based on Force Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.