RIM
NMRX

Ranger Investment Management’s Numerex Corp NMRX Stock Holding History

Ranger Investment Management’s Portfolio NMRX Stock Details NMRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-56,881
Closed -$629K – 128
2014
Q4 		$629K Sell
56,881
-15,869
-22% -$182K 0.03% 109
2014
Q3 		$762K Buy
+72,750
New +$794K 0.04% 86

Other funds holding NMRX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ranger Investment Management's NMRX Position: Q1 2015 in Review

Ranger Investment Management sold out of Numerex Corp (NMRX) in Q1 2015, closing a stake of 56,881 shares — an estimated $629K sold.

Ranger Investment Management first reported a position in NMRX in Q3 2014 and held it in 2 quarters. The position peaked at $762K in Q3 2014. 51 funds tracked by Wall St. Rank hold NMRX as of Q1 2015.

  • Ranger Investment Management reported no remaining Numerex Corp position as of Q1 2015 after selling out during the quarter.
  • Ranger Investment Management sold 56,881 Numerex Corp shares in Q1 2015, an estimated $629K.
  • Ranger Investment Management first reported a position in Numerex Corp in Q3 2014 and held it in 2 quarters.
  • Ranger Investment Management's Numerex Corp position peaked at $762K in Q3 2014.
  • 51 funds tracked by Wall St. Rank held Numerex Corp as of Q1 2015.

Based on Ranger Investment Management's 13F filing for Q1 2015, filed 15 May 2015.