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Harvest Capital Strategies’s RB Global RBA Stock Holding History

Harvest Capital Strategies’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
Q2 		– Sell
-10,700
Closed -$267K – 159
2015
Q1 		$267K Sell
10,700
-429,300
-98% -$11M 0.02% 135
2014
Q4 		$11.8M Buy
440,000
+15,000
+4% +$372K 1.32% 13
2014
Q3 		$9.52M Buy
425,000
+174,900
+70% +$4.17M 0.77% 23
2014
Q2 		$6.17M Buy
+250,100
New +$5.96M 0.33% 36

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Harvest Capital Strategies's RBA Position: Q2 2015 in Review

Harvest Capital Strategies sold out of RB Global (RBA) in Q2 2015, closing a stake of 10,700 shares — an estimated $267K sold.

Harvest Capital Strategies first reported a position in RBA in Q2 2014 and held it in 4 quarters. The position peaked at $11.8M in Q4 2014. 175 funds tracked by Wall St. Rank hold RBA as of Q2 2015.

  • Harvest Capital Strategies reported no remaining RB Global position as of Q2 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 10,700 RB Global shares in Q2 2015, an estimated $267K.
  • Harvest Capital Strategies first reported a position in RB Global in Q2 2014 and held it in 4 quarters.
  • Harvest Capital Strategies's RB Global position peaked at $11.8M in Q4 2014.
  • 175 funds tracked by Wall St. Rank held RB Global as of Q2 2015.

Based on Harvest Capital Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.