ACP
RRM

Acuta Capital Partners’s RR MEDIA LTD ORD SHS (ISR) RRM Stock Holding History

Acuta Capital Partners’s Portfolio RRM Stock Details RRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-611,818
Closed -$8M – 83
2016
Q2 		$8M Buy
611,818
+3,500
+0.6% +$45.8K 3.84% 6
2016
Q1 		$7.95M Buy
608,318
+111,091
+22% +$1.13M 4.44% 7
2015
Q4 		$4.5M Buy
497,227
+27,877
+6% +$244K 2.15% 18
2015
Q3 		$3.85M Buy
469,350
+59,350
+14% +$432K 2.23% 12
2015
Q2 		$3.08M Buy
410,000
+4,576
+1% +$33.2K 1.91% 16
2015
Q1 		$3.11M Buy
405,424
+4,000
+1% +$29.1K 2.62% 13
2014
Q4 		$2.89M Buy
+401,424
New +$2.91M 1.95% 13

Acuta Capital Partners's RRM Position: Q3 2016 in Review

Acuta Capital Partners sold out of RR MEDIA LTD ORD SHS (ISR) (RRM) in Q3 2016, closing a stake of 611,818 shares — an estimated $8M sold.

Acuta Capital Partners first reported a position in RRM in Q4 2014 and held it in 7 quarters. The position peaked at $8M in Q2 2016. 0 funds tracked by Wall St. Rank hold RRM as of Q3 2016.

  • Acuta Capital Partners reported no remaining RR MEDIA LTD ORD SHS (ISR) position as of Q3 2016 after selling out during the quarter.
  • Acuta Capital Partners sold 611,818 RR MEDIA LTD ORD SHS (ISR) shares in Q3 2016, an estimated $8M.
  • Acuta Capital Partners first reported a position in RR MEDIA LTD ORD SHS (ISR) in Q4 2014 and held it in 7 quarters.
  • Acuta Capital Partners's RR MEDIA LTD ORD SHS (ISR) position peaked at $8M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held RR MEDIA LTD ORD SHS (ISR) as of Q3 2016.

Based on Acuta Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.