HAM
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Harber Asset Management’s RB Global RBA Stock Holding History

Harber Asset 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
2015
Q1 		– Sell
-28,539
Closed -$751K – 49
2014
Q4 		$751K Buy
+28,539
New +$708K 0.62% 38

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Harber Asset Management's RBA Position: Q1 2015 in Review

Harber Asset Management sold out of RB Global (RBA) in Q1 2015, closing a stake of 28,539 shares — an estimated $751K sold.

Harber Asset Management first reported a position in RBA in Q4 2014 and held it in 1 quarter. The position peaked at $751K in Q4 2014. 162 funds tracked by Wall St. Rank hold RBA as of Q1 2015.

  • Harber Asset Management reported no remaining RB Global position as of Q1 2015 after selling out during the quarter.
  • Harber Asset Management sold 28,539 RB Global shares in Q1 2015, an estimated $751K.
  • Harber Asset Management first reported a position in RB Global in Q4 2014 and held it in 1 quarter.
  • Harber Asset Management's RB Global position peaked at $751K in Q4 2014.
  • 162 funds tracked by Wall St. Rank held RB Global as of Q1 2015.

Based on Harber Asset Management's 13F filing for Q1 2015, filed 15 May 2015.