OCM
RENX

One Capital Management’s RELX N.V. RENX Stock Holding History

One Capital Management’s Portfolio RENX Stock Details RENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,630
Closed -$24K – 588
2014
Q3 		$24K Buy
+1,630
New +$24K 0.01% 323

Other funds holding RENX

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

One Capital Management's RENX Position: Q4 2014 in Review

One Capital Management sold out of RELX N.V. (RENX) in Q4 2014, closing a stake of 1,630 shares — an estimated $24K sold.

One Capital Management first reported a position in RENX in Q3 2014 and held it in 1 quarter. The position peaked at $24K in Q3 2014. 90 funds tracked by Wall St. Rank hold RENX as of Q4 2014.

  • One Capital Management reported no remaining RELX N.V. position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 1,630 RELX N.V. shares in Q4 2014, an estimated $24K.
  • One Capital Management first reported a position in RELX N.V. in Q3 2014 and held it in 1 quarter.
  • One Capital Management's RELX N.V. position peaked at $24K in Q3 2014.
  • 90 funds tracked by Wall St. Rank held RELX N.V. as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.