QSS
RBC icon

Quantitative Systematic Strategies’s RBC Bearings RBC Stock Holding History

Quantitative Systematic Strategies’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,586
Closed -$302K – 695
2015
Q4 		$302K Buy
+4,586
New +$306K 0.08% 698

Other funds holding RBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Quantitative Systematic Strategies's RBC Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of RBC Bearings (RBC) in Q1 2016, closing a stake of 4,586 shares — an estimated $302K sold.

Quantitative Systematic Strategies first reported a position in RBC in Q4 2015 and held it in 1 quarter. The position peaked at $302K in Q4 2015. 146 funds tracked by Wall St. Rank hold RBC as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining RBC Bearings position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,586 RBC Bearings shares in Q1 2016, an estimated $302K.
  • Quantitative Systematic Strategies first reported a position in RBC Bearings in Q4 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's RBC Bearings position peaked at $302K in Q4 2015.
  • 146 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.