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Numeric Investors’s RCI Hospitality Holdings RICK Stock Holding History

Numeric Investors’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
2017
Q3 		– Sell
-78,325
Closed -$1.87M – 1168
2017
Q2 		$1.87M Buy
+78,325
New +$1.54M 0.02% 527
2017
Q1 		– Sell
-23,534
Closed -$402K – 1135
2016
Q4 		$402K Sell
23,534
-8,300
-26% -$107K ﹤0.01% 864
2016
Q3 		$367K Sell
31,834
-99,533
-76% -$1.08M ﹤0.01% 885
2016
Q2 		$1.34M Sell
131,367
-21,371
-14% -$220K 0.01% 519
2016
Q1 		$1.35M Sell
152,738
-8,675
-5% -$75.8K 0.01% 500
2015
Q4 		$1.61M Sell
161,413
-13,400
-8% -$134K 0.02% 486
2015
Q3 		$1.82M Buy
174,813
+160,113
+1,089% +$1.78M 0.02% 410
2015
Q2 		$175K Sell
14,700
-37,925
-72% -$443K ﹤0.01% 876
2015
Q1 		$548K Buy
52,625
+14,800
+39% +$152K 0.01% 621
2014
Q4 		$379K Sell
37,825
-58,947
-61% -$624K ﹤0.01% 668
2014
Q3 		$1.07M Sell
96,772
-32,696
-25% -$371K 0.02% 413
2014
Q2 		$1.32M Sell
129,468
-149,073
-54% -$1.59M 0.02% 384
2014
Q1 		$3.14M Sell
278,541
-62,921
-18% -$709K 0.05% 292
2013
Q4 		$3.95M Buy
341,462
+40,850
+14% +$457K 0.07% 251
2013
Q3 		$3.54M Buy
300,612
+145,766
+94% +$1.47M 0.07% 264
2013
Q2 		$1.34M Buy
+154,846
New +$1.33M 0.03% 363

Other funds holding RICK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Numeric Investors's RICK Position: Q3 2017 in Review

Numeric Investors sold out of RCI Hospitality Holdings (RICK) in Q3 2017, closing a stake of 78,325 shares — an estimated $1.87M sold.

Numeric Investors first reported a position in RICK in Q2 2013 and held it in 16 quarters. The position peaked at $3.95M in Q4 2013. 74 funds tracked by Wall St. Rank hold RICK as of Q3 2017.

  • Numeric Investors reported no remaining RCI Hospitality Holdings position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 78,325 RCI Hospitality Holdings shares in Q3 2017, an estimated $1.87M.
  • Numeric Investors first reported a position in RCI Hospitality Holdings in Q2 2013 and held it in 16 quarters.
  • Numeric Investors's RCI Hospitality Holdings position peaked at $3.95M in Q4 2013.
  • 74 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.