LS
RMGN

Lupo Securities’s RMG Networks Holding Corporation RMGN Stock Holding History

Lupo Securities’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
2015
Q2 		– Sell
-625
Closed -$3K – 461
2015
Q1 		$3K Buy
+625
New +$3.18K ﹤0.01% 394

Other funds holding RMGN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lupo Securities's RMGN Position: Q2 2015 in Review

Lupo Securities sold out of RMG Networks Holding Corporation (RMGN) in Q2 2015, closing a stake of 625 shares — an estimated $3K sold.

Lupo Securities first reported a position in RMGN in Q1 2015 and held it in 1 quarter. The position peaked at $3K in Q1 2015. 17 funds tracked by Wall St. Rank hold RMGN as of Q2 2015.

  • Lupo Securities reported no remaining RMG Networks Holding Corporation position as of Q2 2015 after selling out during the quarter.
  • Lupo Securities sold 625 RMG Networks Holding Corporation shares in Q2 2015, an estimated $3K.
  • Lupo Securities first reported a position in RMG Networks Holding Corporation in Q1 2015 and held it in 1 quarter.
  • Lupo Securities's RMG Networks Holding Corporation position peaked at $3K in Q1 2015.
  • 17 funds tracked by Wall St. Rank held RMG Networks Holding Corporation as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.