Three Peaks Capital Management’s RB Global RBA Stock Holding History

Three Peaks 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
2017 Q2	–	Sell	-86,509	Closed	-$2.85M	–	92
2017 Q1	$2.85M	Sell	86,509 -574	-0.7%	-$18.6K	0.42%	83
2016 Q4	$2.96M	Buy	+87,083	New	+$3.17M	0.46%	78

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CAM

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

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

BAM

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Three Peaks Capital Management's RBA Position: Q2 2017 in Review

Three Peaks Capital Management sold out of RB Global (RBA) in Q2 2017, closing a stake of 86,509 shares — an estimated $2.85M sold.

Three Peaks Capital Management first reported a position in RBA in Q4 2016 and held it in 2 quarters. The position peaked at $2.96M in Q4 2016. 181 funds tracked by Wall St. Rank hold RBA as of Q2 2017.

Three Peaks Capital Management reported no remaining RB Global position as of Q2 2017 after selling out during the quarter.
Three Peaks Capital Management sold 86,509 RB Global shares in Q2 2017, an estimated $2.85M.
Three Peaks Capital Management first reported a position in RB Global in Q4 2016 and held it in 2 quarters.
Three Peaks Capital Management's RB Global position peaked at $2.96M in Q4 2016.
181 funds tracked by Wall St. Rank held RB Global as of Q2 2017.

Based on Three Peaks Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.