Weiss Asset Management’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Weiss Asset Management’s Portfolio RBCP Stock Details RBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-112,091	Closed	-$13.7M	–	433
2024 Q1	$13.7M	Buy	112,091 +62,500	+126%	+$7.73M	0.47%	55
2023 Q4	$6.52M	Buy	+49,591	New	+$5.71M	0.31%	64
2021 Q4	–	Sell	-50,000	Closed	-$5.57M	–	734
2021 Q3	$5.57M	Buy	+50,000	New	+$5.79M	0.14%	198

Other funds holding RBCP

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Weiss Asset Management's RBCP Position: Q2 2024 in Review

Weiss Asset Management sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q2 2024, closing a stake of 112,091 shares — an estimated $13.7M sold.

Weiss Asset Management first reported a position in RBCP in Q3 2021 and held it in 3 quarters. The position peaked at $13.7M in Q1 2024. 31 funds tracked by Wall St. Rank hold RBCP as of Q2 2024.

Weiss Asset Management reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
Weiss Asset Management sold 112,091 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $13.7M.
Weiss Asset Management first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2021 and held it in 3 quarters.
Weiss Asset Management's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $13.7M in Q1 2024.
31 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on Weiss Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.