CG
IMBI

Caprock Group’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Caprock Group’s Portfolio IMBI Stock Details IMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,721
Closed -$111K – 506
2017
Q3 		$111K Hold
10,721
– – 0.02% 431
2017
Q2 		$107K Hold
10,721
– – 0.02% 407
2017
Q1 		$137K Buy
10,721
+3,977
+59% +$53.1K 0.03% 337
2016
Q4 		$101K Hold
6,744
– – 0.03% 331
2016
Q3 		$154K Buy
+6,744
New +$128K 0.03% 342

Other funds holding IMBI

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return

Caprock Group's IMBI Position: Q4 2017 in Review

Caprock Group sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q4 2017, closing a stake of 10,721 shares — an estimated $111K sold.

Caprock Group first reported a position in IMBI in Q3 2016 and held it in 5 quarters. The position peaked at $154K in Q3 2016. 58 funds tracked by Wall St. Rank hold IMBI as of Q4 2017.

  • Caprock Group reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Caprock Group sold 10,721 iMedia Brands, Inc. Class A Common Stock shares in Q4 2017, an estimated $111K.
  • Caprock Group first reported a position in iMedia Brands, Inc. Class A Common Stock in Q3 2016 and held it in 5 quarters.
  • Caprock Group's iMedia Brands, Inc. Class A Common Stock position peaked at $154K in Q3 2016.
  • 58 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q4 2017.

Based on Caprock Group's 13F filing for Q4 2017, filed 17 Jan 2018.