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GeoSphere Capital Management’s RB Global RBA Stock Holding History

GeoSphere 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
2014
Q1 		– Sell
-30,000
Closed -$688K – 55
2013
Q4 		$688K Buy
+30,000
New +$614K 0.99% 39

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

GeoSphere Capital Management's RBA Position: Q1 2014 in Review

GeoSphere Capital Management sold out of RB Global (RBA) in Q1 2014, closing a stake of 30,000 shares — an estimated $688K sold.

GeoSphere Capital Management first reported a position in RBA in Q4 2013 and held it in 1 quarter. The position peaked at $688K in Q4 2013. 140 funds tracked by Wall St. Rank hold RBA as of Q1 2014.

  • GeoSphere Capital Management reported no remaining RB Global position as of Q1 2014 after selling out during the quarter.
  • GeoSphere Capital Management sold 30,000 RB Global shares in Q1 2014, an estimated $688K.
  • GeoSphere Capital Management first reported a position in RB Global in Q4 2013 and held it in 1 quarter.
  • GeoSphere Capital Management's RB Global position peaked at $688K in Q4 2013.
  • 140 funds tracked by Wall St. Rank held RB Global as of Q1 2014.

Based on GeoSphere Capital Management's 13F filing for Q1 2014, filed 15 May 2014.