RK Capital Management (Colorado)’s Installed Building Products IBP Stock Holding History

RK Capital Management (Colorado)’s Portfolio IBP Stock Details IBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-132,836	Closed	-$10.1M	–	54
2017 Q4	$10.1M	Sell	132,836 -45,000	-25%	-$3.12M	2.12%	24
2017 Q3	$11.5M	Sell	177,836 -63,200	-26%	-$3.54M	2.68%	12
2017 Q2	$12.8M	Buy	241,036 +64,900	+37%	+$3.34M	2.57%	12
2017 Q1	$9.29M	Sell	176,136 -184,667	-51%	-$8.3M	1.8%	23
2016 Q4	$14.9M	Sell	360,803 -26,568	-7%	-$1.01M	3.08%	8
2016 Q3	$13.9M	Buy	387,371 +239,300	+162%	+$8.32M	2.7%	15
2016 Q2	$5.37M	Buy	+148,071	New	+$4.6M	0.96%	44

Other funds holding IBP

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

RK Capital Management (Colorado)'s IBP Position: Q1 2018 in Review

RK Capital Management (Colorado) sold out of Installed Building Products (IBP) in Q1 2018, closing a stake of 132,836 shares — an estimated $10.1M sold.

RK Capital Management (Colorado) first reported a position in IBP in Q2 2016 and held it in 7 quarters. The position peaked at $14.9M in Q4 2016. 169 funds tracked by Wall St. Rank hold IBP as of Q1 2018.

RK Capital Management (Colorado) reported no remaining Installed Building Products position as of Q1 2018 after selling out during the quarter.
RK Capital Management (Colorado) sold 132,836 Installed Building Products shares in Q1 2018, an estimated $10.1M.
RK Capital Management (Colorado) first reported a position in Installed Building Products in Q2 2016 and held it in 7 quarters.
RK Capital Management (Colorado)'s Installed Building Products position peaked at $14.9M in Q4 2016.
169 funds tracked by Wall St. Rank held Installed Building Products as of Q1 2018.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2018, filed 14 May 2018.