Mount Lucas Management’s RMG Networks Holding Corporation RMGN Stock Holding History

Mount Lucas 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
2017 Q3	–	Sell	-32,500	Closed	-$86K	–	158
2017 Q2	$86K	Sell	32,500 -1,347	-4%	-$4K	0.02%	132
2017 Q1	$106K	Sell	33,847 -30	-0.1%	-$93	0.02%	126
2016 Q4	$97K	Buy	33,877 +10,127	+43%	+$29.4K	0.02%	129
2016 Q3	$84K	Buy	23,750 +3,761	+19%	+$14.9K	0.01%	142
2016 Q2	$78K	Buy	19,989 +2,489	+14%	+$9.77K	0.01%	126
2016 Q1	$82K	Sell	17,500 -3,750	-18%	-$12.8K	0.01%	92
2015 Q4	$64K	Buy	21,250 +1,875	+10%	+$5.7K	0.01%	93
2015 Q3	$65K	Buy	19,375 +8,125	+72%	+$29.7K	0.01%	84
2015 Q2	$38K	Buy	11,250 +6,250	+125%	+$30.5K	0.01%	104
2015 Q1	$25K	Buy	+5,000	New	+$25.4K	﹤0.01%	105

Other funds holding RMGN

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mount Lucas Management's RMGN Position: Q3 2017 in Review

Mount Lucas Management sold out of RMG Networks Holding Corporation (RMGN) in Q3 2017, closing a stake of 32,500 shares — an estimated $86K sold.

Mount Lucas Management first reported a position in RMGN in Q1 2015 and held it in 10 quarters. The position peaked at $106K in Q1 2017. 11 funds tracked by Wall St. Rank hold RMGN as of Q3 2017.

Mount Lucas Management reported no remaining RMG Networks Holding Corporation position as of Q3 2017 after selling out during the quarter.
Mount Lucas Management sold 32,500 RMG Networks Holding Corporation shares in Q3 2017, an estimated $86K.
Mount Lucas Management first reported a position in RMG Networks Holding Corporation in Q1 2015 and held it in 10 quarters.
Mount Lucas Management's RMG Networks Holding Corporation position peaked at $106K in Q1 2017.
11 funds tracked by Wall St. Rank held RMG Networks Holding Corporation as of Q3 2017.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.