GMCM
RVP icon

Gruber & McBaine Capital Management’s Retractable Technologies RVP Stock Holding History

Gruber & McBaine Capital Management’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-25,000
Closed -$125K – 204
2014
Q4 		$125K Sell
25,000
-5,000
-17% -$20.5K 0.03% 178
2014
Q3 		$87K Hold
30,000
– – 0.02% 198
2014
Q2 		$75K Hold
30,000
– – 0.02% 196
2014
Q1 		$114K Buy
+30,000
New +$107K 0.03% 188

Other funds holding RVP

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gruber & McBaine Capital Management's RVP Position: Q1 2015 in Review

Gruber & McBaine Capital Management sold out of Retractable Technologies (RVP) in Q1 2015, closing a stake of 25,000 shares — an estimated $125K sold.

Gruber & McBaine Capital Management first reported a position in RVP in Q1 2014 and held it in 4 quarters. The position peaked at $125K in Q4 2014. 19 funds tracked by Wall St. Rank hold RVP as of Q1 2015.

  • Gruber & McBaine Capital Management reported no remaining Retractable Technologies position as of Q1 2015 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 25,000 Retractable Technologies shares in Q1 2015, an estimated $125K.
  • Gruber & McBaine Capital Management first reported a position in Retractable Technologies in Q1 2014 and held it in 4 quarters.
  • Gruber & McBaine Capital Management's Retractable Technologies position peaked at $125K in Q4 2014.
  • 19 funds tracked by Wall St. Rank held Retractable Technologies as of Q1 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q1 2015, filed 6 May 2015.