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NorthCoast Asset Management’s RB Global RBA Stock Holding History

NorthCoast Asset Management’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
2016
Q1 		– Sell
-94,273
Closed -$2.27M – 155
2015
Q4 		$2.27M Buy
+94,273
New +$2.42M 0.15% 86

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

NorthCoast Asset Management's RBA Position: Q1 2016 in Review

NorthCoast Asset Management sold out of RB Global (RBA) in Q1 2016, closing a stake of 94,273 shares — an estimated $2.27M sold.

NorthCoast Asset Management first reported a position in RBA in Q4 2015 and held it in 1 quarter. The position peaked at $2.27M in Q4 2015. 173 funds tracked by Wall St. Rank hold RBA as of Q1 2016.

  • NorthCoast Asset Management reported no remaining RB Global position as of Q1 2016 after selling out during the quarter.
  • NorthCoast Asset Management sold 94,273 RB Global shares in Q1 2016, an estimated $2.27M.
  • NorthCoast Asset Management first reported a position in RB Global in Q4 2015 and held it in 1 quarter.
  • NorthCoast Asset Management's RB Global position peaked at $2.27M in Q4 2015.
  • 173 funds tracked by Wall St. Rank held RB Global as of Q1 2016.

Based on NorthCoast Asset Management's 13F filing for Q1 2016, filed 16 May 2016.