CCM
NMRX

Cadence Capital Management’s Numerex Corp NMRX Stock Holding History

Cadence Capital Management’s Portfolio NMRX Stock Details NMRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-93,753
Closed -$801K – 706
2015
Q2 		$801K Buy
93,753
+21,753
+30% +$217K 0.04% 461
2015
Q1 		$821K Buy
+72,000
New +$780K 0.05% 440

Other funds holding NMRX

PCM
Potomac Capital Management New York $115M AUM
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cadence Capital Management's NMRX Position: Q3 2015 in Review

Cadence Capital Management sold out of Numerex Corp (NMRX) in Q3 2015, closing a stake of 93,753 shares — an estimated $801K sold.

Cadence Capital Management first reported a position in NMRX in Q1 2015 and held it in 2 quarters. The position peaked at $821K in Q1 2015. 35 funds tracked by Wall St. Rank hold NMRX as of Q3 2015.

  • Cadence Capital Management reported no remaining Numerex Corp position as of Q3 2015 after selling out during the quarter.
  • Cadence Capital Management sold 93,753 Numerex Corp shares in Q3 2015, an estimated $801K.
  • Cadence Capital Management first reported a position in Numerex Corp in Q1 2015 and held it in 2 quarters.
  • Cadence Capital Management's Numerex Corp position peaked at $821K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held Numerex Corp as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.