LA
RBCP

Lindenwold Advisors’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Lindenwold Advisors’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
2022
Q1 		– Sell
-1,165
Closed -$235K – 137
2021
Q4 		$235K Buy
+1,165
New +$130K 0.14% 120

Other funds holding RBCP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lindenwold Advisors's RBCP Position: Q1 2022 in Review

Lindenwold Advisors sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q1 2022, closing a stake of 1,165 shares — an estimated $235K sold.

Lindenwold Advisors first reported a position in RBCP in Q4 2021 and held it in 1 quarter. The position peaked at $235K in Q4 2021. 35 funds tracked by Wall St. Rank hold RBCP as of Q1 2022.

  • Lindenwold Advisors reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q1 2022 after selling out during the quarter.
  • Lindenwold Advisors sold 1,165 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $235K.
  • Lindenwold Advisors first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 1 quarter.
  • Lindenwold Advisors's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $235K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q1 2022.

Based on Lindenwold Advisors's 13F filing for Q1 2022, filed 9 May 2022.