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Segantii Capital Management’s RCI Hospitality Holdings RICK Stock Holding History

Segantii Capital Management’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
-12,400
Closed -$215K – 217
2017
Q1 		$215K Buy
12,400
+10,500
+553% +$179K 0.04% 139
2016
Q4 		$34K Buy
+1,900
New +$24.6K 0.01% 89

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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

Segantii Capital Management's RICK Position: Q2 2017 in Review

Segantii Capital Management sold out of RCI Hospitality Holdings (RICK) in Q2 2017, closing a stake of 12,400 shares — an estimated $215K sold.

Segantii Capital Management first reported a position in RICK in Q4 2016 and held it in 2 quarters. The position peaked at $215K in Q1 2017. 77 funds tracked by Wall St. Rank hold RICK as of Q2 2017.

  • Segantii Capital Management reported no remaining RCI Hospitality Holdings position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 12,400 RCI Hospitality Holdings shares in Q2 2017, an estimated $215K.
  • Segantii Capital Management first reported a position in RCI Hospitality Holdings in Q4 2016 and held it in 2 quarters.
  • Segantii Capital Management's RCI Hospitality Holdings position peaked at $215K in Q1 2017.
  • 77 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.