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Nicholas Investment Partners’s RB Global RBA Stock Holding History

Nicholas Investment Partners’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-224,516
Closed -$7.63M – 278
2016
Q4 		$7.63M Buy
224,516
+83,869
+60% +$3.05M 0.58% 40
2016
Q3 		$4.93M Buy
+140,647
New +$4.59M 0.33% 97

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nicholas Investment Partners's RBA Position: Q1 2017 in Review

Nicholas Investment Partners sold out of RB Global (RBA) in Q1 2017, closing a stake of 224,516 shares — an estimated $7.63M sold.

Nicholas Investment Partners first reported a position in RBA in Q3 2016 and held it in 2 quarters. The position peaked at $7.63M in Q4 2016. 197 funds tracked by Wall St. Rank hold RBA as of Q1 2017.

  • Nicholas Investment Partners reported no remaining RB Global position as of Q1 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 224,516 RB Global shares in Q1 2017, an estimated $7.63M.
  • Nicholas Investment Partners first reported a position in RB Global in Q3 2016 and held it in 2 quarters.
  • Nicholas Investment Partners's RB Global position peaked at $7.63M in Q4 2016.
  • 197 funds tracked by Wall St. Rank held RB Global as of Q1 2017.

Based on Nicholas Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.