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Westend Capital Management’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Westend Capital Management’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
2015
Q3 		– Sell
-21
Closed – – 73
2015
Q2 		$0 Hold
21
– – ﹤0.01% 81
2015
Q1 		$0 Hold
21
– – ﹤0.01% 91
2014
Q4 		$0 Hold
21
– – ﹤0.01% 105
2014
Q3 		$0 Buy
+21
New +$270 ﹤0.01% 100
2014
Q1 		– Sell
-42
Closed – – 71
2013
Q4 		$0 Buy
+42
New +$524 ﹤0.01% 89
2013
Q2 		$1K Buy
+42
New +$528 ﹤0.01% 105

Other funds holding RMCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Westend Capital Management's RMCF Position: Q3 2015 in Review

Westend Capital Management sold out of Rocky Mountain Chocolate Factory (RMCF) in Q3 2015, closing a stake of 21 shares.

Westend Capital Management first reported a position in RMCF in Q2 2013 and held it in 6 quarters. The position peaked at $1K in Q2 2013. 37 funds tracked by Wall St. Rank hold RMCF as of Q3 2015.

  • Westend Capital Management reported no remaining Rocky Mountain Chocolate Factory position as of Q3 2015 after selling out during the quarter.
  • Westend Capital Management sold 21 Rocky Mountain Chocolate Factory shares in Q3 2015.
  • Westend Capital Management first reported a position in Rocky Mountain Chocolate Factory in Q2 2013 and held it in 6 quarters.
  • Westend Capital Management's Rocky Mountain Chocolate Factory position peaked at $1K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q3 2015.

Based on Westend Capital Management's 13F filing for Q3 2015, filed 17 Nov 2015.