Capital Research Global Investors’s Remark Holdings, Inc. MARK Stock Holding History

Capital Research Global Investors’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
2015 Q4	–	Sell	-35,902	Closed	-$1.58M	–	452
2015 Q3	$1.58M	Hold	35,902	–	–	﹤0.01%	440
2015 Q2	$1.45M	Hold	35,902	–	–	﹤0.01%	431
2015 Q1	$1.54M	Hold	35,902	–	–	﹤0.01%	438
2014 Q4	$1.6M	Hold	35,902	–	–	﹤0.01%	438
2014 Q3	$2.26M	Hold	35,902	–	–	﹤0.01%	436
2014 Q2	$3.19M	Hold	35,902	–	–	﹤0.01%	431
2014 Q1	$1.98M	Hold	35,902	–	–	﹤0.01%	415
2013 Q4	$1.67M	Hold	35,902	–	–	﹤0.01%	428
2013 Q3	$1.35M	Sell	35,902 -962	-3%	-$30.8K	﹤0.01%	446
2013 Q2	$1.01M	Buy	+36,864	New	+$1.04M	﹤0.01%	433

Other funds holding MARK

ACM

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

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

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

Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

CCB

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Capital Research Global Investors's MARK Position: Q4 2015 in Review

Capital Research Global Investors sold out of Remark Holdings, Inc. (MARK) in Q4 2015, closing a stake of 35,902 shares — an estimated $1.58M sold.

Capital Research Global Investors first reported a position in MARK in Q2 2013 and held it in 10 quarters. The position peaked at $3.19M in Q2 2014. 15 funds tracked by Wall St. Rank hold MARK as of Q4 2015.

Capital Research Global Investors reported no remaining Remark Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Capital Research Global Investors sold 35,902 Remark Holdings, Inc. shares in Q4 2015, an estimated $1.58M.
Capital Research Global Investors first reported a position in Remark Holdings, Inc. in Q2 2013 and held it in 10 quarters.
Capital Research Global Investors's Remark Holdings, Inc. position peaked at $3.19M in Q2 2014.
15 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q4 2015.

Based on Capital Research Global Investors's 13F filing for Q4 2015, filed 12 Feb 2016.