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Rockshelter Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Rockshelter Capital Management’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-380,916
Closed -$3.15M – 35
2017
Q2 		$3.15M Sell
380,916
-515
-0.1% -$5.06K 0.96% 30
2017
Q1 		$3.96M Buy
381,431
+1,120
+0.3% +$13.4K 1.19% 28
2016
Q4 		$4.52M Buy
+380,311
New +$4.51M 1.41% 25

Other funds holding NGVC

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rockshelter Capital Management's NGVC Position: Q3 2017 in Review

Rockshelter Capital Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2017, closing a stake of 380,916 shares — an estimated $3.15M sold.

Rockshelter Capital Management first reported a position in NGVC in Q4 2016 and held it in 3 quarters. The position peaked at $4.52M in Q4 2016. 69 funds tracked by Wall St. Rank hold NGVC as of Q3 2017.

  • Rockshelter Capital Management reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2017 after selling out during the quarter.
  • Rockshelter Capital Management sold 380,916 Vitamin Cottage Natural Grocers shares in Q3 2017, an estimated $3.15M.
  • Rockshelter Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q4 2016 and held it in 3 quarters.
  • Rockshelter Capital Management's Vitamin Cottage Natural Grocers position peaked at $4.52M in Q4 2016.
  • 69 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2017.

Based on Rockshelter Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.