Allen Operations’s Remark Holdings, Inc. MARK Stock Holding History

Allen Operations’s Portfolio MARK Stock Details MARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,530	Closed	-$160K	–	29
2014 Q3	$160K	Hold	2,530	–	–	0.19%	26
2014 Q2	$225K	Buy	+2,530	New	+$157K	0.27%	23
2014 Q1	–	Sell	-2,530	Closed	-$118K	–	23
2013 Q4	$118K	Buy	+2,530	New	+$109K	0.17%	18

Other funds holding MARK

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Allen Operations's MARK Position: Q4 2014 in Review

Allen Operations sold out of Remark Holdings, Inc. (MARK) in Q4 2014, closing a stake of 2,530 shares — an estimated $160K sold.

Allen Operations first reported a position in MARK in Q4 2013 and held it in 3 quarters. The position peaked at $225K in Q2 2014. 12 funds tracked by Wall St. Rank hold MARK as of Q4 2014.

Allen Operations reported no remaining Remark Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
Allen Operations sold 2,530 Remark Holdings, Inc. shares in Q4 2014, an estimated $160K.
Allen Operations first reported a position in Remark Holdings, Inc. in Q4 2013 and held it in 3 quarters.
Allen Operations's Remark Holdings, Inc. position peaked at $225K in Q2 2014.
12 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q4 2014.

Based on Allen Operations's 13F filing for Q4 2014, filed 17 Feb 2015.