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RS Investment Management’s RB Global RBA Stock Holding History

RS Investment Management’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$109M Sell
3,226,760
-224,801
-7% -$6.96M 1.12% 12
2016
Q1 		$93.5M Sell
3,451,561
-2,857,484
-45% -$67.5M 0.92% 18
2015
Q4 		$152M Buy
6,309,045
+1,073,720
+21% +$27.6M 1.36% 5
2015
Q3 		$135M Buy
5,235,325
+1,972,355
+60% +$53.9M 1.21% 6
2015
Q2 		$91.1M Buy
3,262,970
+613,970
+23% +$16.9M 0.78% 28
2015
Q1 		$66.1M Buy
+2,649,000
New +$67.6M 0.59% 48

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

RS Investment Management's RBA Position: Q2 2016 in Review

RS Investment Management reduced its RB Global (RBA) stake by 6.5% in Q2 2016, selling an estimated $6.96M and leaving 3,226,760 shares worth $109M. The position accounts for 1.12% of the portfolio, ranked #12.

RS Investment Management first reported a position in RBA in Q1 2015 and has held it in 6 quarters since. The position peaked at $152M in Q4 2015. 185 funds tracked by Wall St. Rank hold RBA as of Q2 2016.

  • RS Investment Management held 3,226,760 shares of RB Global worth $109M as of Q2 2016.
  • RS Investment Management sold 224,801 RB Global shares in Q2 2016, an estimated $6.96M.
  • RB Global made up 1.12% of RS Investment Management's portfolio in Q2 2016, its #12 holding.
  • RS Investment Management first reported a position in RB Global in Q1 2015 and has held it in 6 quarters since.
  • RS Investment Management's RB Global position peaked at $152M in Q4 2015.
  • 185 funds tracked by Wall St. Rank held RB Global as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.