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Assured Investment Management’s Rimini Street RMNI Stock Holding History

Assured Investment Management’s Portfolio RMNI Stock Details RMNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-310,000
Closed -$2.96M – 667
2016
Q1 		$2.96M Buy
+310,000
New +$3M 0.07% 128

Other funds holding RMNI

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Assured Investment Management's RMNI Position: Q2 2016 in Review

Assured Investment Management sold out of Rimini Street (RMNI) in Q2 2016, closing a stake of 310,000 shares — an estimated $2.96M sold.

Assured Investment Management first reported a position in RMNI in Q1 2016 and held it in 1 quarter. The position peaked at $2.96M in Q1 2016. 18 funds tracked by Wall St. Rank hold RMNI as of Q2 2016.

  • Assured Investment Management reported no remaining Rimini Street position as of Q2 2016 after selling out during the quarter.
  • Assured Investment Management sold 310,000 Rimini Street shares in Q2 2016, an estimated $2.96M.
  • Assured Investment Management first reported a position in Rimini Street in Q1 2016 and held it in 1 quarter.
  • Assured Investment Management's Rimini Street position peaked at $2.96M in Q1 2016.
  • 18 funds tracked by Wall St. Rank held Rimini Street as of Q2 2016.

Based on Assured Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.