III Capital Management’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

III Capital Management’s Portfolio RBCP Stock Details RBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-115,000	Closed	-$11.9M	–	169
2022 Q4	$11.9M	Hold	115,000	–	–	1.45%	26
2022 Q3	$11.9M	Hold	115,000	–	–	1.14%	29
2022 Q2	$11M	Hold	115,000	–	–	1.02%	34
2022 Q1	$11.5M	Sell	115,000 -25,000	-18%	-$2.5M	1%	30
2021 Q4	$14.7M	Buy	140,000 +50,000	+56%	+$5.58M	1.07%	29
2021 Q3	$9.93M	Buy	+90,000	New	+$10.4M	0.63%	40

Other funds holding RBCP

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

III Capital Management's RBCP Position: Q1 2023 in Review

III Capital Management sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q1 2023, closing a stake of 115,000 shares — an estimated $11.9M sold.

III Capital Management first reported a position in RBCP in Q3 2021 and held it in 6 quarters. The position peaked at $14.7M in Q4 2021. 34 funds tracked by Wall St. Rank hold RBCP as of Q1 2023.

III Capital Management reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q1 2023 after selling out during the quarter.
III Capital Management sold 115,000 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q1 2023, an estimated $11.9M.
III Capital Management first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2021 and held it in 6 quarters.
III Capital Management's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $14.7M in Q4 2021.
34 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q1 2023.

Based on III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.