Riverhead Capital Management’s SBA Communications SBAC Stock Holding History

Riverhead Capital Management’s Portfolio SBAC Stock Details SBAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$3.37M	Buy	13,990 +2,964	+27%	+$733K	0.12%	210
2019 Q2	$2.48M	Buy	11,026 +4,526	+70%	+$955K	0.09%	299
2019 Q1	$1.3M	Buy	6,500 +549	+9%	+$99.5K	0.05%	420
2018 Q4	$963K	Buy	5,951 +424	+8%	+$69K	0.04%	458
2018 Q3	$888K	Sell	5,527 -4,288	-44%	-$684K	0.03%	523
2018 Q2	$1.62M	Buy	9,815 +836	+9%	+$135K	0.06%	349
2018 Q1	$1.53M	Sell	8,979 -380	-4%	-$63K	0.06%	329
2017 Q4	$1.53M	Buy	9,359 +2,349	+34%	+$373K	0.06%	335
2017 Q3	$1.01M	Buy	+7,010	New	+$998K	0.05%	401
2016 Q4	–	Sell	-870	Closed	-$98K	–	1503
2016 Q3	$98K	Sell	870 -21,365	-96%	-$2.42M	0.01%	912
2016 Q2	$2.38M	Sell	22,235 -22,371	-50%	-$2.27M	0.08%	285
2016 Q1	$4.47M	Buy	+44,606	New	+$4.26M	0.06%	346

Other funds holding SBAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Riverhead Capital Management's SBAC Position: Q3 2019 in Review

Riverhead Capital Management increased its SBA Communications (SBAC) stake by 27% in Q3 2019, buying an estimated $733K and bringing the position to 13,990 shares worth $3.37M. The position accounts for 0.12% of the portfolio, ranked #210.

Riverhead Capital Management first reported a position in SBAC in Q1 2016 and has held it in 12 quarters since. The position peaked at $4.47M in Q1 2016. 570 funds tracked by Wall St. Rank hold SBAC as of Q3 2019.

Riverhead Capital Management held 13,990 shares of SBA Communications worth $3.37M as of Q3 2019.
Riverhead Capital Management bought 2,964 SBA Communications shares in Q3 2019, an estimated $733K.
SBA Communications made up 0.12% of Riverhead Capital Management's portfolio in Q3 2019, its #210 holding.
Riverhead Capital Management first reported a position in SBA Communications in Q1 2016 and has held it in 12 quarters since.
Riverhead Capital Management's SBA Communications position peaked at $4.47M in Q1 2016.
570 funds tracked by Wall St. Rank held SBA Communications as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.