Citigroup’s RMG Networks Holding Corporation RMGN Stock Holding History

Citigroup’s Portfolio RMGN Stock Details RMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-432	Closed	-$2K	–	7725
2016 Q1	$2K	Buy	+432	New	+$1.48K	﹤0.01%	7249
2015 Q3	–	Sell	-9	Closed	–	–	8048
2015 Q2	$0	Sell	9 -97	-92%	-$474	﹤0.01%	7949
2015 Q1	$1K	Sell	106 -78	-42%	-$397	﹤0.01%	7125
2014 Q4	$1K	Buy	+184	New	+$980	﹤0.01%	7041

Other funds holding RMGN

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SCM

Silver Capital Management New York $5.22M AUM 15.18% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup's RMGN Position: Q2 2016 in Review

Citigroup sold out of RMG Networks Holding Corporation (RMGN) in Q2 2016, closing a stake of 432 shares — an estimated $2K sold.

Citigroup first reported a position in RMGN in Q4 2014 and held it in 4 quarters. The position peaked at $2K in Q1 2016. 14 funds tracked by Wall St. Rank hold RMGN as of Q2 2016.

Citigroup reported no remaining RMG Networks Holding Corporation position as of Q2 2016 after selling out during the quarter.
Citigroup sold 432 RMG Networks Holding Corporation shares in Q2 2016, an estimated $2K.
Citigroup first reported a position in RMG Networks Holding Corporation in Q4 2014 and held it in 4 quarters.
Citigroup's RMG Networks Holding Corporation position peaked at $2K in Q1 2016.
14 funds tracked by Wall St. Rank held RMG Networks Holding Corporation as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.