CRC
CISN

Curi RMB Capital’s Cision Ltd. Ordinary Share CISN Stock Holding History

Curi RMB Capital’s Portfolio CISN Stock Details CISN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-85,915
Closed -$1.01M – 823
2019
Q2 		$1.01M Sell
85,915
-14,250
-14% -$169K 0.03% 414
2019
Q1 		$1.38M Sell
100,165
-27,438
-22% -$354K 0.03% 401
2018
Q4 		$1.49M Sell
127,603
-45,632
-26% -$623K 0.04% 416
2018
Q3 		$2.91M Sell
173,235
-9,652
-5% -$159K 0.07% 300
2018
Q2 		$2.73M Buy
+182,887
New +$2.57M 0.07% 313

Other funds holding CISN

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Curi RMB Capital's CISN Position: Q3 2019 in Review

Curi RMB Capital sold out of Cision Ltd. Ordinary Share (CISN) in Q3 2019, closing a stake of 85,915 shares — an estimated $1.01M sold.

Curi RMB Capital first reported a position in CISN in Q2 2018 and held it in 5 quarters. The position peaked at $2.91M in Q3 2018. 118 funds tracked by Wall St. Rank hold CISN as of Q3 2019.

  • Curi RMB Capital reported no remaining Cision Ltd. Ordinary Share position as of Q3 2019 after selling out during the quarter.
  • Curi RMB Capital sold 85,915 Cision Ltd. Ordinary Share shares in Q3 2019, an estimated $1.01M.
  • Curi RMB Capital first reported a position in Cision Ltd. Ordinary Share in Q2 2018 and held it in 5 quarters.
  • Curi RMB Capital's Cision Ltd. Ordinary Share position peaked at $2.91M in Q3 2018.
  • 118 funds tracked by Wall St. Rank held Cision Ltd. Ordinary Share as of Q3 2019.

Based on Curi RMB Capital's 13F filing for Q3 2019, filed 12 Nov 2019.