Menora Mivtachim Holdings’s RR MEDIA LTD ORD SHS (ISR) RRM Stock Holding History

Menora Mivtachim Holdings’s Portfolio RRM Stock Details RRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,000	Closed	-$105K	–	85
2016 Q2	$105K	Hold	8,000	–	–	0.01%	63
2016 Q1	$104K	Sell	8,000 -646,687	-99%	-$6.58M	0.01%	65
2015 Q4	$5.92M	Hold	654,687	–	–	0.38%	43
2015 Q3	$5.37M	Hold	654,687	–	–	0.4%	39
2015 Q2	$4.92M	Hold	654,687	–	–	0.37%	39
2015 Q1	$5.01M	Hold	654,687	–	–	0.41%	38
2014 Q4	$4.71M	Hold	654,687	–	–	0.41%	34
2014 Q3	$4.42M	Hold	654,687	–	–	0.3%	40
2014 Q2	$5.86M	Buy	654,687 +80,000	+14%	+$723K	0.47%	37
2014 Q1	$5.26M	Hold	574,687	–	–	0.43%	39
2013 Q4	$4.83M	Hold	574,687	–	–	0.42%	43
2013 Q3	$4.38M	Hold	574,687	–	–	0.4%	46
2013 Q2	$4.64M	Buy	+574,687	New	+$4.7M	0.39%	49

Menora Mivtachim Holdings's RRM Position: Q3 2016 in Review

Menora Mivtachim Holdings sold out of RR MEDIA LTD ORD SHS (ISR) (RRM) in Q3 2016, closing a stake of 8,000 shares — an estimated $105K sold.

Menora Mivtachim Holdings first reported a position in RRM in Q2 2013 and held it in 13 quarters. The position peaked at $5.92M in Q4 2015. 0 funds tracked by Wall St. Rank hold RRM as of Q3 2016.

Menora Mivtachim Holdings reported no remaining RR MEDIA LTD ORD SHS (ISR) position as of Q3 2016 after selling out during the quarter.
Menora Mivtachim Holdings sold 8,000 RR MEDIA LTD ORD SHS (ISR) shares in Q3 2016, an estimated $105K.
Menora Mivtachim Holdings first reported a position in RR MEDIA LTD ORD SHS (ISR) in Q2 2013 and held it in 13 quarters.
Menora Mivtachim Holdings's RR MEDIA LTD ORD SHS (ISR) position peaked at $5.92M in Q4 2015.
0 funds tracked by Wall St. Rank held RR MEDIA LTD ORD SHS (ISR) as of Q3 2016.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.