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Picton Mahoney Asset Management’s Resources Connection RGP Stock Holding History

Picton Mahoney Asset Management’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,300
Closed -$64K – 268
2016
Q3 		$64K Sell
4,300
-1,700
-28% -$25.4K ﹤0.01% 276
2016
Q2 		$89K Hold
6,000
– – 0.01% 250
2016
Q1 		$93K Buy
+6,000
New +$87.2K 0.01% 252
2013
Q4 		– Sell
-8,900
Closed -$121K – 385
2013
Q3 		$121K Buy
+8,900
New +$117K 0.01% 256

Other funds holding RGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Picton Mahoney Asset Management's RGP Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of Resources Connection (RGP) in Q4 2016, closing a stake of 4,300 shares — an estimated $64K sold.

Picton Mahoney Asset Management first reported a position in RGP in Q3 2013 and held it in 4 quarters. The position peaked at $121K in Q3 2013. 125 funds tracked by Wall St. Rank hold RGP as of Q4 2016.

  • Picton Mahoney Asset Management reported no remaining Resources Connection position as of Q4 2016 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 4,300 Resources Connection shares in Q4 2016, an estimated $64K.
  • Picton Mahoney Asset Management first reported a position in Resources Connection in Q3 2013 and held it in 4 quarters.
  • Picton Mahoney Asset Management's Resources Connection position peaked at $121K in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Resources Connection as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.