CG
NMRX

Cutler Group’s Numerex Corp NMRX Stock Holding History

Cutler Group’s Portfolio NMRX Stock Details NMRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-726
Closed -$3K – 7456
2017
Q2 		$3K Hold
726
– – ﹤0.01% 5413
2017
Q1 		$3K Buy
+726
New +$4.11K ﹤0.01% 5339
2016
Q2 		– Sell
-2,419
Closed -$14K – 7980
2016
Q1 		$14K Sell
2,419
-25
-1% -$149 ﹤0.01% 3733
2015
Q4 		$15K Buy
+2,444
New +$17.7K ﹤0.01% 3745

Other funds holding NMRX

VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Cutler Group's NMRX Position: Q3 2017 in Review

Cutler Group sold out of Numerex Corp (NMRX) in Q3 2017, closing a stake of 726 shares — an estimated $3K sold.

Cutler Group first reported a position in NMRX in Q4 2015 and held it in 4 quarters. The position peaked at $15K in Q4 2015. 30 funds tracked by Wall St. Rank hold NMRX as of Q3 2017.

  • Cutler Group reported no remaining Numerex Corp position as of Q3 2017 after selling out during the quarter.
  • Cutler Group sold 726 Numerex Corp shares in Q3 2017, an estimated $3K.
  • Cutler Group first reported a position in Numerex Corp in Q4 2015 and held it in 4 quarters.
  • Cutler Group's Numerex Corp position peaked at $15K in Q4 2015.
  • 30 funds tracked by Wall St. Rank held Numerex Corp as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.