Municipal Employees' Retirement System of Michigan’s RCI Hospitality Holdings RICK Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2019 Q2	–	Sell	-12,690	Closed	-$291K	–	1704
2019 Q1	$291K	Hold	12,690	–	–	0.02%	1275
2018 Q4	$283K	Buy	+12,690	New	+$318K	0.02%	1339
2018 Q2	$402K	Hold	12,690	–	–	0.02%	1216
2018 Q1	$360K	Hold	12,690	–	–	0.02%	1361
2017 Q4	$355K	Sell	12,690 -3,100	-20%	-$89.2K	0.02%	1364
2017 Q3	$391K	Hold	15,790	–	–	0.02%	1284
2017 Q2	$376K	Buy	+15,790	New	+$311K	0.02%	1180
2016 Q2	–	Sell	-26,500	Closed	-$235K	–	1714
2016 Q1	$235K	Sell	26,500 -200	-0.7%	-$1.75K	0.02%	1340
2015 Q4	$267K	Hold	26,700	–	–	0.02%	1176
2015 Q3	$278K	Hold	26,700	–	–	0.02%	1135
2015 Q2	$318K	Hold	26,700	–	–	0.02%	1090
2015 Q1	$278K	Hold	26,700	–	–	0.02%	1127
2014 Q4	$268K	Buy	+26,700	New	+$283K	0.02%	1283

Other funds holding RICK

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's RICK Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of RCI Hospitality Holdings (RICK) in Q2 2019, closing a stake of 12,690 shares — an estimated $291K sold.

Municipal Employees' Retirement System of Michigan first reported a position in RICK in Q4 2014 and held it in 13 quarters. The position peaked at $402K in Q2 2018. 67 funds tracked by Wall St. Rank hold RICK as of Q2 2019.

Municipal Employees' Retirement System of Michigan reported no remaining RCI Hospitality Holdings position as of Q2 2019 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 12,690 RCI Hospitality Holdings shares in Q2 2019, an estimated $291K.
Municipal Employees' Retirement System of Michigan first reported a position in RCI Hospitality Holdings in Q4 2014 and held it in 13 quarters.
Municipal Employees' Retirement System of Michigan's RCI Hospitality Holdings position peaked at $402K in Q2 2018.
67 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.