Gotham Asset Management’s Resources Connection RGP Stock Holding History

Gotham Asset Management’s Portfolio RGP Stock Details RGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-31,088	Closed	-$464K	–	1038
2016 Q3	$464K	Buy	31,088 +15,492	+99%	+$231K	0.01%	722
2016 Q2	$231K	Sell	15,596 -19,401	-55%	-$287K	﹤0.01%	862
2016 Q1	$545K	Buy	34,997 +16,084	+85%	+$234K	0.01%	757
2015 Q4	$309K	Sell	18,913 -18,210	-49%	-$318K	﹤0.01%	755
2015 Q3	$559K	Buy	+37,123	New	+$589K	0.01%	708
2015 Q2	–	Sell	-16,967	Closed	-$297K	–	1023
2015 Q1	$297K	Buy	+16,967	New	+$292K	﹤0.01%	798
2014 Q4	–	Sell	-25,331	Closed	-$353K	–	1031
2014 Q3	$353K	Sell	25,331 -14,919	-37%	-$220K	﹤0.01%	827
2014 Q2	$528K	Sell	40,250 -17,781	-31%	-$231K	0.01%	774
2014 Q1	$818K	Sell	58,031 -121,271	-68%	-$1.71M	0.01%	696
2013 Q4	$2.57M	Sell	179,302 -12,538	-7%	-$165K	0.06%	426
2013 Q3	$2.6M	Sell	191,840 -25,072	-12%	-$328K	0.08%	353
2013 Q2	$2.52M	Buy	+216,912	New	+$2.44M	0.11%	282

Other funds holding RGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gotham Asset Management's RGP Position: Q4 2016 in Review

Gotham Asset Management sold out of Resources Connection (RGP) in Q4 2016, closing a stake of 31,088 shares — an estimated $464K sold.

Gotham Asset Management first reported a position in RGP in Q2 2013 and held it in 12 quarters. The position peaked at $2.6M in Q3 2013. 124 funds tracked by Wall St. Rank hold RGP as of Q4 2016.

Gotham Asset Management reported no remaining Resources Connection position as of Q4 2016 after selling out during the quarter.
Gotham Asset Management sold 31,088 Resources Connection shares in Q4 2016, an estimated $464K.
Gotham Asset Management first reported a position in Resources Connection in Q2 2013 and held it in 12 quarters.
Gotham Asset Management's Resources Connection position peaked at $2.6M in Q3 2013.
124 funds tracked by Wall St. Rank held Resources Connection as of Q4 2016.

Based on Gotham Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.