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Sanders Morris Harris’s RCI Hospitality Holdings RICK Stock Holding History

Sanders Morris Harris’s Portfolio RICK Stock Details RICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-90,000
Closed -$1.56M – 144
2017
Q1 		$1.56M Buy
+90,000
New +$1.53M 0.57% 45

Other funds holding RICK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Sanders Morris Harris's RICK Position: Q2 2017 in Review

Sanders Morris Harris sold out of RCI Hospitality Holdings (RICK) in Q2 2017, closing a stake of 90,000 shares — an estimated $1.56M sold.

Sanders Morris Harris first reported a position in RICK in Q1 2017 and held it in 1 quarter. The position peaked at $1.56M in Q1 2017. 77 funds tracked by Wall St. Rank hold RICK as of Q2 2017.

  • Sanders Morris Harris reported no remaining RCI Hospitality Holdings position as of Q2 2017 after selling out during the quarter.
  • Sanders Morris Harris sold 90,000 RCI Hospitality Holdings shares in Q2 2017, an estimated $1.56M.
  • Sanders Morris Harris first reported a position in RCI Hospitality Holdings in Q1 2017 and held it in 1 quarter.
  • Sanders Morris Harris's RCI Hospitality Holdings position peaked at $1.56M in Q1 2017.
  • 77 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2017.

Based on Sanders Morris Harris's 13F filing for Q2 2017, filed 13 Jul 2017.