RhumbLine Advisers
NMRX

RhumbLine Advisers’s Numerex Corp NMRX Stock Holding History

RhumbLine Advisers’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
2017
Q1 		– Sell
-12,016
Closed -$89K – 2886
2016
Q4 		$89K Buy
+12,016
New +$93.3K ﹤0.01% 2801
2015
Q2 		– Sell
-15,439
Closed -$176K – 3217
2015
Q1 		$176K Buy
15,439
+2,500
+19% +$27.1K ﹤0.01% 2861
2014
Q4 		$143K Sell
12,939
-1,300
-9% -$14.9K ﹤0.01% 2894
2014
Q3 		$149K Buy
14,239
+1,900
+15% +$20.7K ﹤0.01% 2858
2014
Q2 		$142K Sell
12,339
-4,580
-27% -$50.4K ﹤0.01% 2933
2014
Q1 		$185K Sell
16,919
-680
-4% -$9.41K ﹤0.01% 2798
2013
Q4 		$228K Sell
17,599
-1,250
-7% -$15.7K ﹤0.01% 2753
2013
Q3 		$206K Sell
18,849
-134
-0.7% -$1.43K ﹤0.01% 2767
2013
Q2 		$212K Buy
+18,983
New +$205K ﹤0.01% 2948

Other funds holding NMRX

VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RhumbLine Advisers's NMRX Position: Q1 2017 in Review

RhumbLine Advisers sold out of Numerex Corp (NMRX) in Q1 2017, closing a stake of 12,016 shares — an estimated $89K sold.

RhumbLine Advisers first reported a position in NMRX in Q2 2013 and held it in 9 quarters. The position peaked at $228K in Q4 2013. 49 funds tracked by Wall St. Rank hold NMRX as of Q1 2017.

  • RhumbLine Advisers reported no remaining Numerex Corp position as of Q1 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 12,016 Numerex Corp shares in Q1 2017, an estimated $89K.
  • RhumbLine Advisers first reported a position in Numerex Corp in Q2 2013 and held it in 9 quarters.
  • RhumbLine Advisers's Numerex Corp position peaked at $228K in Q4 2013.
  • 49 funds tracked by Wall St. Rank held Numerex Corp as of Q1 2017.

Based on RhumbLine Advisers's 13F filing for Q1 2017, filed 2 May 2017.