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MSI Financial Services’s RCI Hospitality Holdings RICK Stock Holding History

MSI Financial Services’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
2014
Q1 		– Sell
-500
Closed -$6K – 2610
2013
Q4 		$6K Buy
+500
New +$5.59K ﹤0.01% 1906

Other funds holding RICK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MSI Financial Services's RICK Position: Q1 2014 in Review

MSI Financial Services sold out of RCI Hospitality Holdings (RICK) in Q1 2014, closing a stake of 500 shares — an estimated $6K sold.

MSI Financial Services first reported a position in RICK in Q4 2013 and held it in 1 quarter. The position peaked at $6K in Q4 2013. 47 funds tracked by Wall St. Rank hold RICK as of Q1 2014.

  • MSI Financial Services reported no remaining RCI Hospitality Holdings position as of Q1 2014 after selling out during the quarter.
  • MSI Financial Services sold 500 RCI Hospitality Holdings shares in Q1 2014, an estimated $6K.
  • MSI Financial Services first reported a position in RCI Hospitality Holdings in Q4 2013 and held it in 1 quarter.
  • MSI Financial Services's RCI Hospitality Holdings position peaked at $6K in Q4 2013.
  • 47 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2014.

Based on MSI Financial Services's 13F filing for Q1 2014, filed 30 Apr 2014.