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Invictus RG (Singapore)’s RB Global RBA Stock Holding History

Invictus RG (Singapore)’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
-2,800
Closed -$75K – 671
2014
Q4 		$75K Sell
2,800
-5,921
-68% -$147K 0.08% 325
2014
Q3 		$195K Buy
+8,721
New +$208K 0.25% 190
2013
Q4 		– Sell
-3,042
Closed -$61K – 666
2013
Q3 		$61K Buy
3,042
+2,262
+290% +$43.7K 0.05% 407
2013
Q2 		$15K Buy
+780
New +$15.8K 0.02% 554

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

Invictus RG (Singapore)'s RBA Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of RB Global (RBA) in Q1 2015, closing a stake of 2,800 shares — an estimated $75K sold.

Invictus RG (Singapore) first reported a position in RBA in Q2 2013 and held it in 4 quarters. The position peaked at $195K in Q3 2014. 162 funds tracked by Wall St. Rank hold RBA as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining RB Global position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,800 RB Global shares in Q1 2015, an estimated $75K.
  • Invictus RG (Singapore) first reported a position in RB Global in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s RB Global position peaked at $195K in Q3 2014.
  • 162 funds tracked by Wall St. Rank held RB Global as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.