RMCP
PLKI

Red Mountain Capital Partners’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

Red Mountain Capital Partners’s Portfolio PLKI Stock Details PLKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-345,349
Closed -$20.7M – 13
2015
Q1 		$20.7M Sell
345,349
-834,651
-71% -$49.6M 5.31% 7
2014
Q4 		$66.4M Buy
1,180,000
+941,120
+394% +$46.6M 16.19% 2
2014
Q3 		$9.68M Hold
238,880
– – 3.22% 8
2014
Q2 		$10.4M Buy
238,880
+133,880
+128% +$5.46M 3% 9
2014
Q1 		$4.27M Buy
+105,000
New +$4.23M 1.35% 9

Other funds holding PLKI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Red Mountain Capital Partners's PLKI Position: Q2 2015 in Review

Red Mountain Capital Partners sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q2 2015, closing a stake of 345,349 shares — an estimated $20.7M sold.

Red Mountain Capital Partners first reported a position in PLKI in Q1 2014 and held it in 5 quarters. The position peaked at $66.4M in Q4 2014. 155 funds tracked by Wall St. Rank hold PLKI as of Q2 2015.

  • Red Mountain Capital Partners reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q2 2015 after selling out during the quarter.
  • Red Mountain Capital Partners sold 345,349 Popeyes Louisiana Kitchen, Inc. shares in Q2 2015, an estimated $20.7M.
  • Red Mountain Capital Partners first reported a position in Popeyes Louisiana Kitchen, Inc. in Q1 2014 and held it in 5 quarters.
  • Red Mountain Capital Partners's Popeyes Louisiana Kitchen, Inc. position peaked at $66.4M in Q4 2014.
  • 155 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q2 2015.

Based on Red Mountain Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.