Semper Augustus Investments Group’s RB Global RBA Stock Holding History

Semper Augustus Investments Group’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
2015 Q2	–	Sell	-95,000	Closed	-$2.37M	–	32
2015 Q1	$2.37M	Hold	95,000	–	–	1.54%	16
2014 Q4	$2.56M	Sell	95,000 -550	-0.6%	-$13.6K	1.63%	15
2014 Q3	$2.14M	Hold	95,550	–	–	1.31%	21
2014 Q2	$2.35M	Sell	95,550 -150	-0.2%	-$3.57K	1.38%	20
2014 Q1	$2.31M	Hold	95,700	–	–	1.33%	19
2013 Q4	$2.19M	Hold	95,700	–	–	1.25%	21
2013 Q3	$1.93M	Buy	+95,700	New	+$1.85M	1.15%	21

Other funds holding RBA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Semper Augustus Investments Group's RBA Position: Q2 2015 in Review

Semper Augustus Investments Group sold out of RB Global (RBA) in Q2 2015, closing a stake of 95,000 shares — an estimated $2.37M sold.

Semper Augustus Investments Group first reported a position in RBA in Q3 2013 and held it in 7 quarters. The position peaked at $2.56M in Q4 2014. 175 funds tracked by Wall St. Rank hold RBA as of Q2 2015.

Semper Augustus Investments Group reported no remaining RB Global position as of Q2 2015 after selling out during the quarter.
Semper Augustus Investments Group sold 95,000 RB Global shares in Q2 2015, an estimated $2.37M.
Semper Augustus Investments Group first reported a position in RB Global in Q3 2013 and held it in 7 quarters.
Semper Augustus Investments Group's RB Global position peaked at $2.56M in Q4 2014.
175 funds tracked by Wall St. Rank held RB Global as of Q2 2015.

Based on Semper Augustus Investments Group's 13F filing for Q2 2015, filed 13 Aug 2015.