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Steamboat Capital Partners’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Steamboat Capital Partners’s Portfolio RMCF Stock Details RMCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-25,411
Closed -$266K – 23
2016
Q3 		$266K Sell
25,411
-1,406
-5% -$14.6K 0.24% 16
2016
Q2 		$272K Buy
+26,817
New +$268K 0.23% 12

Other funds holding RMCF

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

Steamboat Capital Partners's RMCF Position: Q4 2016 in Review

Steamboat Capital Partners sold out of Rocky Mountain Chocolate Factory (RMCF) in Q4 2016, closing a stake of 25,411 shares — an estimated $266K sold.

Steamboat Capital Partners first reported a position in RMCF in Q2 2016 and held it in 2 quarters. The position peaked at $272K in Q2 2016. 38 funds tracked by Wall St. Rank hold RMCF as of Q4 2016.

  • Steamboat Capital Partners reported no remaining Rocky Mountain Chocolate Factory position as of Q4 2016 after selling out during the quarter.
  • Steamboat Capital Partners sold 25,411 Rocky Mountain Chocolate Factory shares in Q4 2016, an estimated $266K.
  • Steamboat Capital Partners first reported a position in Rocky Mountain Chocolate Factory in Q2 2016 and held it in 2 quarters.
  • Steamboat Capital Partners's Rocky Mountain Chocolate Factory position peaked at $272K in Q2 2016.
  • 38 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q4 2016.

Based on Steamboat Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.