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Spark Investment Management’s Republic Bancorp RBCAA Stock Holding History

Spark Investment Management’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,500
Closed -$282K – 832
2015
Q3 		$282K Buy
+11,500
New +$288K 0.04% 475

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Spark Investment Management's RBCAA Position: Q4 2015 in Review

Spark Investment Management sold out of Republic Bancorp (RBCAA) in Q4 2015, closing a stake of 11,500 shares — an estimated $282K sold.

Spark Investment Management first reported a position in RBCAA in Q3 2015 and held it in 1 quarter. The position peaked at $282K in Q3 2015. 77 funds tracked by Wall St. Rank hold RBCAA as of Q4 2015.

  • Spark Investment Management reported no remaining Republic Bancorp position as of Q4 2015 after selling out during the quarter.
  • Spark Investment Management sold 11,500 Republic Bancorp shares in Q4 2015, an estimated $282K.
  • Spark Investment Management first reported a position in Republic Bancorp in Q3 2015 and held it in 1 quarter.
  • Spark Investment Management's Republic Bancorp position peaked at $282K in Q3 2015.
  • 77 funds tracked by Wall St. Rank held Republic Bancorp as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.