HB
MARK

Homrich & Berg’s Remark Holdings, Inc. MARK Stock Holding History

Homrich & Berg’s Portfolio MARK Stock Details MARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,025
Closed -$180K – 236
2014
Q2 		$180K Hold
2,025
– – 0.02% 198
2014
Q1 		$112K Buy
+2,025
New +$113K 0.01% 199

Other funds holding MARK

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Homrich & Berg's MARK Position: Q3 2014 in Review

Homrich & Berg sold out of Remark Holdings, Inc. (MARK) in Q3 2014, closing a stake of 2,025 shares — an estimated $180K sold.

Homrich & Berg first reported a position in MARK in Q1 2014 and held it in 2 quarters. The position peaked at $180K in Q2 2014. 11 funds tracked by Wall St. Rank hold MARK as of Q3 2014.

  • Homrich & Berg reported no remaining Remark Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Homrich & Berg sold 2,025 Remark Holdings, Inc. shares in Q3 2014, an estimated $180K.
  • Homrich & Berg first reported a position in Remark Holdings, Inc. in Q1 2014 and held it in 2 quarters.
  • Homrich & Berg's Remark Holdings, Inc. position peaked at $180K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q3 2014.

Based on Homrich & Berg's 13F filing for Q3 2014, filed 12 Nov 2014.