Keane Capital Management’s RCI Hospitality Holdings RICK Stock Holding History

Keane Capital Management’s Portfolio RICK Stock Details RICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-168,673	Closed	-$1.76M	–	23
2015 Q3	$1.76M	Sell	168,673 -46,486	-22%	-$518K	2.31%	16
2015 Q2	$2.56M	Buy	215,159 +20,837	+11%	+$243K	2.63%	15
2015 Q1	$2.02M	Buy	194,322 +15,757	+9%	+$162K	1.97%	20
2014 Q4	$1.79M	Sell	178,565 -45,000	-20%	-$477K	1.73%	30
2014 Q3	$2.46M	Hold	223,565	–	–	2.38%	11
2014 Q2	$2.28M	Buy	223,565 +5,000	+2%	+$53.4K	2.13%	11
2014 Q1	$2.46K	Buy	218,565 +19,258	+10%	+$217K	0.02%	27
2013 Q4	$2.31M	Sell	199,307 -2,309	-1%	-$25.8K	1.82%	19
2013 Q3	$2.38M	Sell	201,616 -50,000	-20%	-$504K	1.92%	17
2013 Q2	$2.17M	Buy	+251,616	New	+$2.16M	1.9%	18

Other funds holding RICK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BCCM

Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return

MCM

Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

Keane Capital Management's RICK Position: Q4 2015 in Review

Keane Capital Management sold out of RCI Hospitality Holdings (RICK) in Q4 2015, closing a stake of 168,673 shares — an estimated $1.76M sold.

Keane Capital Management first reported a position in RICK in Q2 2013 and held it in 10 quarters. The position peaked at $2.56M in Q2 2015. 61 funds tracked by Wall St. Rank hold RICK as of Q4 2015.

Keane Capital Management reported no remaining RCI Hospitality Holdings position as of Q4 2015 after selling out during the quarter.
Keane Capital Management sold 168,673 RCI Hospitality Holdings shares in Q4 2015, an estimated $1.76M.
Keane Capital Management first reported a position in RCI Hospitality Holdings in Q2 2013 and held it in 10 quarters.
Keane Capital Management's RCI Hospitality Holdings position peaked at $2.56M in Q2 2015.
61 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2015.

Based on Keane Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.