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Numeric Investors’s RB Global RBA Stock Holding History

Numeric Investors’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
Q3 		– Sell
-18,500
Closed -$625K – 1171
2016
Q2 		$625K Buy
+18,500
New +$573K 0.01% 693
2016
Q1 		– Sell
-1,134,761
Closed -$27.4M – 1108
2015
Q4 		$27.4M Buy
1,134,761
+57,177
+5% +$1.47M 0.29% 75
2015
Q3 		$27.9M Buy
+1,077,584
New +$29.5M 0.32% 72

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Numeric Investors's RBA Position: Q3 2016 in Review

Numeric Investors sold out of RB Global (RBA) in Q3 2016, closing a stake of 18,500 shares — an estimated $625K sold.

Numeric Investors first reported a position in RBA in Q3 2015 and held it in 3 quarters. The position peaked at $27.9M in Q3 2015. 185 funds tracked by Wall St. Rank hold RBA as of Q3 2016.

  • Numeric Investors reported no remaining RB Global position as of Q3 2016 after selling out during the quarter.
  • Numeric Investors sold 18,500 RB Global shares in Q3 2016, an estimated $625K.
  • Numeric Investors first reported a position in RB Global in Q3 2015 and held it in 3 quarters.
  • Numeric Investors's RB Global position peaked at $27.9M in Q3 2015.
  • 185 funds tracked by Wall St. Rank held RB Global as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.