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ZPR Investment Management’s RCI Hospitality Holdings RICK Stock Holding History

ZPR Investment Management’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 		– Sell
-13,935
Closed -$142K – 59
2014
Q2 		$142K Buy
+13,935
New +$149K 0.13% 72

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

ZPR Investment Management's RICK Position: Q3 2014 in Review

ZPR Investment Management sold out of RCI Hospitality Holdings (RICK) in Q3 2014, closing a stake of 13,935 shares — an estimated $142K sold.

ZPR Investment Management first reported a position in RICK in Q2 2014 and held it in 1 quarter. The position peaked at $142K in Q2 2014. 47 funds tracked by Wall St. Rank hold RICK as of Q3 2014.

  • ZPR Investment Management reported no remaining RCI Hospitality Holdings position as of Q3 2014 after selling out during the quarter.
  • ZPR Investment Management sold 13,935 RCI Hospitality Holdings shares in Q3 2014, an estimated $142K.
  • ZPR Investment Management first reported a position in RCI Hospitality Holdings in Q2 2014 and held it in 1 quarter.
  • ZPR Investment Management's RCI Hospitality Holdings position peaked at $142K in Q2 2014.
  • 47 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2014.

Based on ZPR Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.