CRWM
LOGM

Castle Rock Wealth Management’s LogMein, Inc. LOGM Stock Holding History

Castle Rock Wealth Management’s Portfolio LOGM Stock Details LOGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,927
Closed -$454K – 138
2018
Q1 		$454K Buy
3,927
+1,411
+56% +$172K 0.75% 43
2017
Q4 		$288K Buy
+2,516
New +$296K 0.56% 68

Other funds holding LOGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Castle Rock Wealth Management's LOGM Position: Q2 2018 in Review

Castle Rock Wealth Management sold out of LogMein, Inc. (LOGM) in Q2 2018, closing a stake of 3,927 shares — an estimated $454K sold.

Castle Rock Wealth Management first reported a position in LOGM in Q4 2017 and held it in 2 quarters. The position peaked at $454K in Q1 2018. 392 funds tracked by Wall St. Rank hold LOGM as of Q2 2018.

  • Castle Rock Wealth Management reported no remaining LogMein, Inc. position as of Q2 2018 after selling out during the quarter.
  • Castle Rock Wealth Management sold 3,927 LogMein, Inc. shares in Q2 2018, an estimated $454K.
  • Castle Rock Wealth Management first reported a position in LogMein, Inc. in Q4 2017 and held it in 2 quarters.
  • Castle Rock Wealth Management's LogMein, Inc. position peaked at $454K in Q1 2018.
  • 392 funds tracked by Wall St. Rank held LogMein, Inc. as of Q2 2018.

Based on Castle Rock Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.