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Levin Capital Strategies’s Rimini Street RMNI Stock Holding History

Levin Capital Strategies’s Portfolio RMNI Stock Details RMNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-82,996
Closed -$828K – 332
2017
Q1 		$828K Hold
82,996
– – 0.01% 159
2016
Q4 		$822K Sell
82,996
-232,972
-74% -$2.3M 0.01% 175
2016
Q3 		$3.04K Sell
315,968
-1,664
-0.5% -$16.2K 0.04% 116
2016
Q2 		$3.08M Buy
+317,632
New +$3.12M 0.06% 114

Other funds holding RMNI

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Levin Capital Strategies's RMNI Position: Q2 2017 in Review

Levin Capital Strategies sold out of Rimini Street (RMNI) in Q2 2017, closing a stake of 82,996 shares — an estimated $828K sold.

Levin Capital Strategies first reported a position in RMNI in Q2 2016 and held it in 4 quarters. The position peaked at $3.08M in Q2 2016. 16 funds tracked by Wall St. Rank hold RMNI as of Q2 2017.

  • Levin Capital Strategies reported no remaining Rimini Street position as of Q2 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 82,996 Rimini Street shares in Q2 2017, an estimated $828K.
  • Levin Capital Strategies first reported a position in Rimini Street in Q2 2016 and held it in 4 quarters.
  • Levin Capital Strategies's Rimini Street position peaked at $3.08M in Q2 2016.
  • 16 funds tracked by Wall St. Rank held Rimini Street as of Q2 2017.

Based on Levin Capital Strategies's 13F filing for Q2 2017, filed 11 Aug 2017.