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O'Shaughnessy Asset Management’s RCI Hospitality Holdings RICK Stock Holding History

O'Shaughnessy Asset Management’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
Q4 		– Sell
-2,330
Closed -$58K – 984
2017
Q3 		$58K Buy
2,330
+143
+7% +$3.41K ﹤0.01% 692
2017
Q2 		$52K Buy
+2,187
New +$43K ﹤0.01% 715
2016
Q3 		– Sell
-6,435
Closed -$66K – 952
2016
Q2 		$66K Buy
6,435
+5,233
+435% +$53.9K ﹤0.01% 659
2016
Q1 		$11K Buy
1,202
+529
+79% +$4.62K ﹤0.01% 741
2015
Q4 		$7K Buy
673
+33
+5% +$330 ﹤0.01% 770
2015
Q3 		$7K Buy
640
+532
+493% +$5.92K ﹤0.01% 741
2015
Q2 		$1K Buy
+108
New +$1.26K ﹤0.01% 944
2014
Q3 		– Sell
-149
Closed -$2K – 1046
2014
Q2 		$2K Hold
149
– – ﹤0.01% 904
2014
Q1 		$2K Buy
149
+8
+6% +$90 ﹤0.01% 906
2013
Q4 		$2K Buy
141
+98
+228% +$1.1K ﹤0.01% 907
2013
Q3 		$1K Buy
+43
New +$434 ﹤0.01% 919

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

O'Shaughnessy Asset Management's RICK Position: Q4 2017 in Review

O'Shaughnessy Asset Management sold out of RCI Hospitality Holdings (RICK) in Q4 2017, closing a stake of 2,330 shares — an estimated $58K sold.

O'Shaughnessy Asset Management first reported a position in RICK in Q3 2013 and held it in 11 quarters. The position peaked at $66K in Q2 2016. 78 funds tracked by Wall St. Rank hold RICK as of Q4 2017.

  • O'Shaughnessy Asset Management reported no remaining RCI Hospitality Holdings position as of Q4 2017 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,330 RCI Hospitality Holdings shares in Q4 2017, an estimated $58K.
  • O'Shaughnessy Asset Management first reported a position in RCI Hospitality Holdings in Q3 2013 and held it in 11 quarters.
  • O'Shaughnessy Asset Management's RCI Hospitality Holdings position peaked at $66K in Q2 2016.
  • 78 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.