RAM
NMRX

Roanoke Asset Management’s Numerex Corp NMRX Stock Holding History

Roanoke Asset 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
2014
Q2 		– Sell
-10,000
Closed -$109K – 123
2014
Q1 		$109K Hold
10,000
– – 0.05% 108
2013
Q4 		$129K Hold
10,000
– – 0.06% 104
2013
Q3 		$133K Buy
+10,000
New +$106K 0.06% 102

Other funds holding NMRX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Roanoke Asset Management's NMRX Position: Q2 2014 in Review

Roanoke Asset Management sold out of Numerex Corp (NMRX) in Q2 2014, closing a stake of 10,000 shares — an estimated $109K sold.

Roanoke Asset Management first reported a position in NMRX in Q3 2013 and held it in 3 quarters. The position peaked at $133K in Q3 2013. 53 funds tracked by Wall St. Rank hold NMRX as of Q2 2014.

  • Roanoke Asset Management reported no remaining Numerex Corp position as of Q2 2014 after selling out during the quarter.
  • Roanoke Asset Management sold 10,000 Numerex Corp shares in Q2 2014, an estimated $109K.
  • Roanoke Asset Management first reported a position in Numerex Corp in Q3 2013 and held it in 3 quarters.
  • Roanoke Asset Management's Numerex Corp position peaked at $133K in Q3 2013.
  • 53 funds tracked by Wall St. Rank held Numerex Corp as of Q2 2014.

Based on Roanoke Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.