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Spot Trading’s RCI Hospitality Holdings RICK Stock Holding History

Spot Trading’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
2015
Q1 		– Sell
-4,000
Closed -$40K – 4267
2014
Q4 		$40K Buy
+4,000
New +$42.4K ﹤0.01% 3491
2014
Q1 		– Sell
-10,300
Closed -$119K – 4450
2013
Q4 		$119K Sell
10,300
-14,500
-58% -$162K ﹤0.01% 3242
2013
Q3 		$292K Buy
24,800
+18,300
+282% +$185K ﹤0.01% 2773
2013
Q2 		$56K Buy
+6,500
New +$55.8K ﹤0.01% 3634

Other funds holding RICK

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Spot Trading's RICK Position: Q1 2015 in Review

Spot Trading sold out of RCI Hospitality Holdings (RICK) in Q1 2015, closing a stake of 51 shares — an estimated $1K sold.

Spot Trading first reported a position in RICK in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 55 funds tracked by Wall St. Rank hold RICK as of Q1 2015.

  • Spot Trading reported no remaining RCI Hospitality Holdings position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 51 RCI Hospitality Holdings shares in Q1 2015, an estimated $1K.
  • Spot Trading first reported a position in RCI Hospitality Holdings in Q4 2014 and held it in 1 quarter.
  • Spot Trading's RCI Hospitality Holdings position peaked at $1K in Q4 2014.
  • 55 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.