U
RICK icon

UBS’s RCI Hospitality Holdings RICK Stock Holding History

UBS’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
2014
Q3 		$33K Buy
2,949
+740
+33% +$8.4K ﹤0.01% 7349
2014
Q2 		$23K Buy
2,209
+2,066
+1,445% +$22.1K ﹤0.01% 7900
2014
Q1 		$2K Sell
143
-5,275
-97% -$59.4K ﹤0.01% 10053
2013
Q4 		$63K Sell
5,418
-4,336
-44% -$48.5K ﹤0.01% 6663
2013
Q3 		$115K Buy
9,754
+6,281
+181% +$63.3K ﹤0.01% 5851
2013
Q2 		$30K Buy
+3,473
New +$29.8K ﹤0.01% 7384

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
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS's RICK Position: Q3 2014 in Review

UBS increased its RCI Hospitality Holdings (RICK) stake by 33% in Q3 2014, buying an estimated $8.4K and bringing the position to 2,949 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #7349.

UBS first reported a position in RICK in Q2 2013 and has held it in 6 quarters since. The position peaked at $115K in Q3 2013. 47 funds tracked by Wall St. Rank hold RICK as of Q3 2014.

  • UBS held 2,949 shares of RCI Hospitality Holdings worth $33K as of Q3 2014.
  • UBS bought 740 RCI Hospitality Holdings shares in Q3 2014, an estimated $8.4K.
  • RCI Hospitality Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7349 holding.
  • UBS first reported a position in RCI Hospitality Holdings in Q2 2013 and has held it in 6 quarters since.
  • UBS's RCI Hospitality Holdings position peaked at $115K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.