Geode Capital Management
RMGN

Geode Capital Management’s RMG Networks Holding Corporation RMGN Stock Holding History

Geode Capital Management’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
2017
Q3 		– Sell
-6,918
Closed -$18K – 4117
2017
Q2 		$18K Hold
6,918
– – ﹤0.01% 4052
2017
Q1 		$21K Hold
6,918
– – ﹤0.01% 4040
2016
Q4 		$18K Buy
+6,918
New +$20.1K ﹤0.01% 4010

Other funds holding RMGN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management's RMGN Position: Q3 2017 in Review

Geode Capital Management sold out of RMG Networks Holding Corporation (RMGN) in Q3 2017, closing a stake of 6,918 shares — an estimated $18K sold.

Geode Capital Management first reported a position in RMGN in Q4 2016 and held it in 3 quarters. The position peaked at $21K in Q1 2017. 11 funds tracked by Wall St. Rank hold RMGN as of Q3 2017.

  • Geode Capital Management reported no remaining RMG Networks Holding Corporation position as of Q3 2017 after selling out during the quarter.
  • Geode Capital Management sold 6,918 RMG Networks Holding Corporation shares in Q3 2017, an estimated $18K.
  • Geode Capital Management first reported a position in RMG Networks Holding Corporation in Q4 2016 and held it in 3 quarters.
  • Geode Capital Management's RMG Networks Holding Corporation position peaked at $21K in Q1 2017.
  • 11 funds tracked by Wall St. Rank held RMG Networks Holding Corporation as of Q3 2017.

Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.