RhumbLine Advisers
MARK

RhumbLine Advisers’s Remark Holdings, Inc. MARK Stock Holding History

RhumbLine Advisers’s Portfolio MARK Stock Details MARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,098
Closed -$57K – 3018
2019
Q1 		$57K Sell
3,098
-68
-2% -$1.38K ﹤0.01% 2910
2018
Q4 		$38K Buy
3,166
+1,041
+49% +$22.7K ﹤0.01% 2960
2018
Q3 		$68K Sell
2,125
-220
-9% -$7.91K ﹤0.01% 2896
2018
Q2 		$92K Buy
+2,345
New +$128K ﹤0.01% 2880

Other funds holding MARK

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

RhumbLine Advisers's MARK Position: Q2 2019 in Review

RhumbLine Advisers sold out of Remark Holdings, Inc. (MARK) in Q2 2019, closing a stake of 3,098 shares — an estimated $57K sold.

RhumbLine Advisers first reported a position in MARK in Q2 2018 and held it in 4 quarters. The position peaked at $92K in Q2 2018. 37 funds tracked by Wall St. Rank hold MARK as of Q2 2019.

  • RhumbLine Advisers reported no remaining Remark Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • RhumbLine Advisers sold 3,098 Remark Holdings, Inc. shares in Q2 2019, an estimated $57K.
  • RhumbLine Advisers first reported a position in Remark Holdings, Inc. in Q2 2018 and held it in 4 quarters.
  • RhumbLine Advisers's Remark Holdings, Inc. position peaked at $92K in Q2 2018.
  • 37 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q2 2019.

Based on RhumbLine Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.