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Martin & Co’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Martin & Co’s Portfolio RMCF Stock Details RMCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-21,793
Closed -$221K – 113
2016
Q2 		$221K Sell
21,793
-17,207
-44% -$172K 0.07% 109
2016
Q1 		$397K Sell
39,000
-5,900
-13% -$60.6K 0.13% 105
2015
Q4 		$483K Hold
44,900
– – 0.15% 93
2015
Q3 		$505K Buy
44,900
+2,450
+6% +$30.3K 0.17% 92
2015
Q2 		$559K Buy
42,450
+300
+0.7% +$3.97K 0.18% 85
2015
Q1 		$589K Hold
42,150
– – 0.19% 79
2014
Q4 		$553K Buy
42,150
+950
+2% +$11.9K 0.18% 84
2014
Q3 		$517K Buy
41,200
+400
+1% +$5.14K 0.17% 81
2014
Q2 		$538K Buy
40,800
+1,650
+4% +$19.6K 0.17% 83
2014
Q1 		$460K Hold
39,150
– – 0.16% 87
2013
Q4 		$455K Buy
39,150
+1,000
+3% +$12.5K 0.16% 89
2013
Q3 		$462K Buy
38,150
+350
+0.9% +$4.44K 0.17% 87
2013
Q2 		$470K Buy
+37,800
New +$475K 0.17% 81

Other funds holding RMCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return

Martin & Co's RMCF Position: Q3 2016 in Review

Martin & Co sold out of Rocky Mountain Chocolate Factory (RMCF) in Q3 2016, closing a stake of 21,793 shares — an estimated $221K sold.

Martin & Co first reported a position in RMCF in Q2 2013 and held it in 13 quarters. The position peaked at $589K in Q1 2015. 39 funds tracked by Wall St. Rank hold RMCF as of Q3 2016.

  • Martin & Co reported no remaining Rocky Mountain Chocolate Factory position as of Q3 2016 after selling out during the quarter.
  • Martin & Co sold 21,793 Rocky Mountain Chocolate Factory shares in Q3 2016, an estimated $221K.
  • Martin & Co first reported a position in Rocky Mountain Chocolate Factory in Q2 2013 and held it in 13 quarters.
  • Martin & Co's Rocky Mountain Chocolate Factory position peaked at $589K in Q1 2015.
  • 39 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q3 2016.

Based on Martin & Co's 13F filing for Q3 2016, filed 15 Nov 2016.