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Ruane, Cunniff & Goldfarb’s RB Global RBA Stock Holding History

Ruane, Cunniff & Goldfarb’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
2014
Q4 		– Sell
-1,324,170
Closed -$29.6M – 161
2014
Q3 		$29.6M Sell
1,324,170
-2,822,806
-68% -$67.3M 0.16% 47
2014
Q2 		$102M Sell
4,146,976
-52,077
-1% -$1.24M 0.55% 32
2014
Q1 		$101M Sell
4,199,053
-272,883
-6% -$6.26M 0.54% 33
2013
Q4 		$103M Sell
4,471,936
-75,031
-2% -$1.53M 0.57% 32
2013
Q3 		$91.8M Sell
4,546,967
-194,585
-4% -$3.76M 0.54% 30
2013
Q2 		$91.1M Buy
+4,741,552
New +$95.9M 0.59% 29

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's RBA Position: Q4 2014 in Review

Ruane, Cunniff & Goldfarb sold out of RB Global (RBA) in Q4 2014, closing a stake of 1,324,170 shares — an estimated $29.6M sold.

Ruane, Cunniff & Goldfarb first reported a position in RBA in Q2 2013 and held it in 6 quarters. The position peaked at $103M in Q4 2013. 160 funds tracked by Wall St. Rank hold RBA as of Q4 2014.

  • Ruane, Cunniff & Goldfarb reported no remaining RB Global position as of Q4 2014 after selling out during the quarter.
  • Ruane, Cunniff & Goldfarb sold 1,324,170 RB Global shares in Q4 2014, an estimated $29.6M.
  • Ruane, Cunniff & Goldfarb first reported a position in RB Global in Q2 2013 and held it in 6 quarters.
  • Ruane, Cunniff & Goldfarb's RB Global position peaked at $103M in Q4 2013.
  • 160 funds tracked by Wall St. Rank held RB Global as of Q4 2014.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2014, filed 17 Feb 2015.