RCM
GK

Riverhead Capital Management’s G&K Services Inc GK Stock Holding History

Riverhead Capital Management’s Portfolio GK Stock Details GK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,069
Closed -$135K – 1508
2016
Q2 		$135K Sell
3,069
-2,514
-45% -$185K ﹤0.01% 1063
2016
Q1 		$409K Sell
5,583
-217
-4% -$14.1K 0.01% 964
2015
Q4 		$365K Buy
5,800
+3,900
+205% +$260K 0.01% 1050
2015
Q3 		$127K Buy
+1,900
New +$129K ﹤0.01% 945

Other funds holding GK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Riverhead Capital Management's GK Position: Q3 2016 in Review

Riverhead Capital Management sold out of G&K Services Inc (GK) in Q3 2016, closing a stake of 3,069 shares — an estimated $135K sold.

Riverhead Capital Management first reported a position in GK in Q3 2015 and held it in 4 quarters. The position peaked at $409K in Q1 2016. 179 funds tracked by Wall St. Rank hold GK as of Q3 2016.

  • Riverhead Capital Management reported no remaining G&K Services Inc position as of Q3 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 3,069 G&K Services Inc shares in Q3 2016, an estimated $135K.
  • Riverhead Capital Management first reported a position in G&K Services Inc in Q3 2015 and held it in 4 quarters.
  • Riverhead Capital Management's G&K Services Inc position peaked at $409K in Q1 2016.
  • 179 funds tracked by Wall St. Rank held G&K Services Inc as of Q3 2016.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.