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SG Capital Management’s RB Global RBA Stock Holding History

SG Capital 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
2014
Q3 		– Sell
-347,309
Closed -$8.56M – 75
2014
Q2 		$8.56M Buy
+347,309
New +$8.27M 2.36% 20

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

SG Capital Management's RBA Position: Q3 2014 in Review

SG Capital Management sold out of RB Global (RBA) in Q3 2014, closing a stake of 347,309 shares — an estimated $8.56M sold.

SG Capital Management first reported a position in RBA in Q2 2014 and held it in 1 quarter. The position peaked at $8.56M in Q2 2014. 156 funds tracked by Wall St. Rank hold RBA as of Q3 2014.

  • SG Capital Management reported no remaining RB Global position as of Q3 2014 after selling out during the quarter.
  • SG Capital Management sold 347,309 RB Global shares in Q3 2014, an estimated $8.56M.
  • SG Capital Management first reported a position in RB Global in Q2 2014 and held it in 1 quarter.
  • SG Capital Management's RB Global position peaked at $8.56M in Q2 2014.
  • 156 funds tracked by Wall St. Rank held RB Global as of Q3 2014.

Based on SG Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.