AWMDMG
RMGN

Austin W. Marxe & David M. Greenhouse’s RMG Networks Holding Corporation RMGN Stock Holding History

Austin W. Marxe & David M. Greenhouse’s Portfolio RMGN Stock Details RMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-297,990
Closed -$6.72M – 149
2014
Q1 		$6.72M Buy
297,990
+12,389
+4% +$262K 0.74% 43
2013
Q4 		$5.55M Buy
285,601
+110,601
+63% +$2.75M 0.59% 53
2013
Q3 		$5.26M Buy
+175,000
New +$6.21M 0.65% 56

Other funds holding RMGN

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's RMGN Position: Q2 2014 in Review

Austin W. Marxe & David M. Greenhouse sold out of RMG Networks Holding Corporation (RMGN) in Q2 2014, closing a stake of 297,990 shares — an estimated $6.72M sold.

Austin W. Marxe & David M. Greenhouse first reported a position in RMGN in Q3 2013 and held it in 3 quarters. The position peaked at $6.72M in Q1 2014. 12 funds tracked by Wall St. Rank hold RMGN as of Q2 2014.

  • Austin W. Marxe & David M. Greenhouse reported no remaining RMG Networks Holding Corporation position as of Q2 2014 after selling out during the quarter.
  • Austin W. Marxe & David M. Greenhouse sold 297,990 RMG Networks Holding Corporation shares in Q2 2014, an estimated $6.72M.
  • Austin W. Marxe & David M. Greenhouse first reported a position in RMG Networks Holding Corporation in Q3 2013 and held it in 3 quarters.
  • Austin W. Marxe & David M. Greenhouse's RMG Networks Holding Corporation position peaked at $6.72M in Q1 2014.
  • 12 funds tracked by Wall St. Rank held RMG Networks Holding Corporation as of Q2 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q2 2014, filed 8 Aug 2014.