Liberty Mutual Group Asset Management’s RBC Bearings RBC Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio RBC Stock Details RBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,833	Closed	-$248K	–	1010
2015 Q4	$248K	Sell	3,833 -40,185	-91%	-$2.68M	0.01%	957
2015 Q3	$2.63M	Hold	44,018	–	–	0.1%	207
2015 Q2	$3.16M	Hold	44,018	–	–	0.11%	184
2015 Q1	$3.37M	Hold	44,018	–	–	0.1%	199
2014 Q4	$2.84M	Hold	44,018	–	–	0.09%	263
2014 Q3	$2.5M	Hold	44,018	–	–	0.08%	300
2014 Q2	$2.82M	Buy	44,018 +10,155	+30%	+$630K	0.09%	250
2014 Q1	$2.16M	Buy	33,863 +10,356	+44%	+$678K	0.07%	379
2013 Q4	$1.66M	Hold	23,507	–	–	0.06%	445
2013 Q3	$1.55M	Buy	+23,507	New	+$1.38M	0.06%	385

Other funds holding RBC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Liberty Mutual Group Asset Management's RBC Position: Q1 2016 in Review

Liberty Mutual Group Asset Management sold out of RBC Bearings (RBC) in Q1 2016, closing a stake of 3,833 shares — an estimated $248K sold.

Liberty Mutual Group Asset Management first reported a position in RBC in Q3 2013 and held it in 10 quarters. The position peaked at $3.37M in Q1 2015. 146 funds tracked by Wall St. Rank hold RBC as of Q1 2016.

Liberty Mutual Group Asset Management reported no remaining RBC Bearings position as of Q1 2016 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 3,833 RBC Bearings shares in Q1 2016, an estimated $248K.
Liberty Mutual Group Asset Management first reported a position in RBC Bearings in Q3 2013 and held it in 10 quarters.
Liberty Mutual Group Asset Management's RBC Bearings position peaked at $3.37M in Q1 2015.
146 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2016, filed 6 May 2016.