News + Filings Holdings
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RBC CMA LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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UNITED AIRLINES, INC.
| CAL | CL B | 0 | -9,267 | 0 | -152,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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DORCHESTER MINERALS, L.P.
| DMLP | COM | 0 | -8,853 | 0 | -199,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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UNITED BREWERIES CO INC
| CCU | ADR | 0 | -9,000 | 0 | -309,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Enterprise GP Holdings L.P.
| EPE | UNIT LP INT | 0 | -11,169 | 0 | -330,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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COMTECH TELECOMMUNICATIONS CORP /DE/
| CMTL | Common | 0 | -16,668 | 0 | -553,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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ENERPLUS Corp
| ERF | Common | 0 | -19,907 | 0 | -456,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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FEDERAL REALTY INVESTMENT TRUST
| FRT | Common | 0 | -10,488 | 0 | -644,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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G&K SERVICES INC
| GKSR | Common | 0 | -12,725 | 0 | -282,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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ORANGE
| FTE | SPONSORED ADR | 0 | -13,182 | 0 | -355,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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IHS Inc.
| IHS | Common | 0 | -6,613 | 0 | -338,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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GREENLIGHT CAPITAL RE, LTD.
| GLRE | Common | 0 | -8,030 | 0 | -151,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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HUANENG POWER INTERNATIONAL INC
| HNP | Common | 0 | -8,147 | 0 | -217,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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FINISH LINE INC /IN/
| FINL | Common | 0 | -3,383 | 0 | -34,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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GENESIS ENERGY LP
| GEL | Common | 0 | -3,600 | 0 | -58,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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GRIZZLY MERGER SUB 1, LLC
| GNCMA | Common | 0 | -2,956 | 0 | -20,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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GLOBAL CROSSING LTD
| GLBC | Common | 0 | -1,863 | 0 | -27,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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SELECT SECTOR SPDR TRUST
| XLI | SBI | 0 | -20,115 | 0 | -530,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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SHAW COMMUNICATIONS INC
| SJR | Common | 0 | -20,369 | 0 | -367,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Texas Roadhouse, Inc.
| TXRH | CL A | 0 | -18,363 | 0 | -195,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 0 | -11,693 | 0 | -128,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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VALIDUS HOLDINGS LTD
| VR | COM SHS | 0 | -6,550 | 0 | -169,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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WPP plc
| WPPGY | Common | 0 | -9,498 | 0 | -408,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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TOYOTA MOTOR CORP/
| TM | Common | 0 | -3,107 | 0 | -244,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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TRIPLE-S MANAGEMENT CORP
| GTS | CL B | 0 | -1,664 | 0 | -28,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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WebMD Health Corp.
| WBMD | Cl A | 0 | -2,076 | 0 | -68,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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SYNGENTA AG
| SYT | SPONSORED ADR | 0 | -5,229 | 0 | -240,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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UNIVERSAL HEALTH REALTY INCOME TRUST
| UHT | Common | 0 | -5,404 | 0 | -176,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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ZEBRA TECHNOLOGIES CORP
| ZBRA | Common | 0 | -18,669 | 0 | -483,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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ACADIA REALTY TRUST
| AKR | Common | 0 | -45,020 | 0 | -678,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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ABERCROMBIE & FITCH CO /DE/
| ANF | Common | 0 | -113,701 | 0 | -3,738,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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AMPHENOL CORP /DE/
| APH | Cl A | 0 | -206,264 | 0 | -7,772,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Fidelity National Financial, Inc.
| FNF | Common | 0 | -5,886 | 0 | -89,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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MAGNA INTERNATIONAL INC
| MGA | CL A | 0 | -5,642 | 0 | -240,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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KORN FERRY
| KFY | Common | 0 | -4,216 | 0 | -62,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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LIHIR GOLD LTD
| LIHR | Common | 0 | -3,732 | 0 | -94,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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