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Curi RMB Capital’s CPI Card Group PMTS Stock Holding History

Curi RMB Capital’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-69,238
Closed -$1.45M – 772
2017
Q1 		$1.45M Buy
69,238
+43,283
+167% +$981K 0.06% 257
2016
Q4 		$539K Buy
+25,955
New +$596K 0.03% 305

Other funds holding PMTS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Curi RMB Capital's PMTS Position: Q2 2017 in Review

Curi RMB Capital sold out of CPI Card Group (PMTS) in Q2 2017, closing a stake of 69,238 shares — an estimated $1.45M sold.

Curi RMB Capital first reported a position in PMTS in Q4 2016 and held it in 2 quarters. The position peaked at $1.45M in Q1 2017. 58 funds tracked by Wall St. Rank hold PMTS as of Q2 2017.

  • Curi RMB Capital reported no remaining CPI Card Group position as of Q2 2017 after selling out during the quarter.
  • Curi RMB Capital sold 69,238 CPI Card Group shares in Q2 2017, an estimated $1.45M.
  • Curi RMB Capital first reported a position in CPI Card Group in Q4 2016 and held it in 2 quarters.
  • Curi RMB Capital's CPI Card Group position peaked at $1.45M in Q1 2017.
  • 58 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2017.

Based on Curi RMB Capital's 13F filing for Q2 2017, filed 14 Aug 2017.