GMCM
RMGN

Gruber & McBaine Capital Management’s RMG Networks Holding Corporation RMGN Stock Holding History

Gruber & McBaine 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
2014
Q2 		– Sell
-33,675
Closed -$760K – 220
2014
Q1 		$760K Hold
33,675
– – 0.2% 136
2013
Q4 		$655K Sell
33,675
-3,825
-10% -$95.1K 0.17% 126
2013
Q3 		$1.13M Buy
+37,500
New +$1.33M 0.34% 86

Other funds holding RMGN

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

Gruber & McBaine Capital Management's RMGN Position: Q2 2014 in Review

Gruber & McBaine Capital Management sold out of RMG Networks Holding Corporation (RMGN) in Q2 2014, closing a stake of 33,675 shares — an estimated $760K sold.

Gruber & McBaine Capital Management first reported a position in RMGN in Q3 2013 and held it in 3 quarters. The position peaked at $1.13M in Q3 2013. 12 funds tracked by Wall St. Rank hold RMGN as of Q2 2014.

  • Gruber & McBaine Capital Management reported no remaining RMG Networks Holding Corporation position as of Q2 2014 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 33,675 RMG Networks Holding Corporation shares in Q2 2014, an estimated $760K.
  • Gruber & McBaine Capital Management first reported a position in RMG Networks Holding Corporation in Q3 2013 and held it in 3 quarters.
  • Gruber & McBaine Capital Management's RMG Networks Holding Corporation position peaked at $1.13M in Q3 2013.
  • 12 funds tracked by Wall St. Rank held RMG Networks Holding Corporation as of Q2 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.