RA
RRM

Royce & Associates’s RR MEDIA LTD ORD SHS (ISR) RRM Stock Holding History

Royce & Associates’s Portfolio RRM Stock Details RRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,600
Closed -$51K – 1276
2015
Q1 		$51K Hold
6,600
– – ﹤0.01% 1189
2014
Q4 		$48K Hold
6,600
– – ﹤0.01% 1259
2014
Q3 		$45K Hold
6,600
– – ﹤0.01% 1352
2014
Q2 		$59K Hold
6,600
– – ﹤0.01% 1369
2014
Q1 		$60K Buy
+6,600
New +$59K ﹤0.01% 1368

Other funds holding RRM

DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $143M AUM 773.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Royce & Associates's RRM Position: Q2 2015 in Review

Royce & Associates sold out of RR MEDIA LTD ORD SHS (ISR) (RRM) in Q2 2015, closing a stake of 6,600 shares — an estimated $51K sold.

Royce & Associates first reported a position in RRM in Q1 2014 and held it in 5 quarters. The position peaked at $60K in Q1 2014. 16 funds tracked by Wall St. Rank hold RRM as of Q2 2015.

  • Royce & Associates reported no remaining RR MEDIA LTD ORD SHS (ISR) position as of Q2 2015 after selling out during the quarter.
  • Royce & Associates sold 6,600 RR MEDIA LTD ORD SHS (ISR) shares in Q2 2015, an estimated $51K.
  • Royce & Associates first reported a position in RR MEDIA LTD ORD SHS (ISR) in Q1 2014 and held it in 5 quarters.
  • Royce & Associates's RR MEDIA LTD ORD SHS (ISR) position peaked at $60K in Q1 2014.
  • 16 funds tracked by Wall St. Rank held RR MEDIA LTD ORD SHS (ISR) as of Q2 2015.

Based on Royce & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.