Gary Goldberg Planning Services’s RCI Hospitality Holdings RICK Stock Holding History

Gary Goldberg Planning Services’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 Q4	$2K	Buy	+200	New	+$2.12K	﹤0.01%	429
2014 Q3	–	Sell	-200	Closed	-$2K	–	484
2014 Q2	$2K	Hold	200	–	–	﹤0.01%	388
2014 Q1	$2K	Hold	200	–	–	﹤0.01%	371
2013 Q4	$2K	Hold	200	–	–	﹤0.01%	330
2013 Q3	$2K	Hold	200	–	–	﹤0.01%	346
2013 Q2	$2K	Buy	+200	New	+$1.72K	﹤0.01%	353

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

KCM

Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Gary Goldberg Planning Services's RICK Position: Q4 2014 in Review

Gary Goldberg Planning Services opened a new position in RCI Hospitality Holdings (RICK) in Q4 2014: 200 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #429 among its holdings. This is a return to the name: Gary Goldberg Planning Services previously reported a position in RICK as recently as Q2 2014.

Gary Goldberg Planning Services first reported a position in RICK in Q2 2013 and has held it in 6 quarters since. 56 funds tracked by Wall St. Rank hold RICK as of Q4 2014.

Gary Goldberg Planning Services held 200 shares of RCI Hospitality Holdings worth $2K as of Q4 2014.
RCI Hospitality Holdings was a new Gary Goldberg Planning Services position in Q4 2014.
RCI Hospitality Holdings made up ﹤0.01% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #429 holding.
Gary Goldberg Planning Services first reported a position in RCI Hospitality Holdings in Q2 2013 and has held it in 6 quarters since.
56 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.