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Birch Grove Capital’s Rimini Street RMNI Stock Holding History

Birch Grove Capital’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
2017
Q3 		– Sell
-544,480
Closed -$5.98M – 32
2017
Q2 		$5.98M Hold
544,480
– – 3.6% 10
2017
Q1 		$5.85M Hold
544,480
– – 3.21% 11
2016
Q4 		$5.45M Buy
+544,480
New +$5.38M 4.78% 9

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
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Birch Grove Capital's RMNI Position: Q3 2017 in Review

Birch Grove Capital sold out of Rimini Street (RMNI) in Q3 2017, closing a stake of 544,480 shares — an estimated $5.98M sold.

Birch Grove Capital first reported a position in RMNI in Q4 2016 and held it in 3 quarters. The position peaked at $5.98M in Q2 2017. 13 funds tracked by Wall St. Rank hold RMNI as of Q3 2017.

  • Birch Grove Capital reported no remaining Rimini Street position as of Q3 2017 after selling out during the quarter.
  • Birch Grove Capital sold 544,480 Rimini Street shares in Q3 2017, an estimated $5.98M.
  • Birch Grove Capital first reported a position in Rimini Street in Q4 2016 and held it in 3 quarters.
  • Birch Grove Capital's Rimini Street position peaked at $5.98M in Q2 2017.
  • 13 funds tracked by Wall St. Rank held Rimini Street as of Q3 2017.

Based on Birch Grove Capital's 13F filing for Q3 2017, filed 14 Nov 2017.