RFC
RMGN

Russell Frank Company’s RMG Networks Holding Corporation RMGN Stock Holding History

Russell Frank Company’s Portfolio RMGN Stock Details RMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,100
Closed -$40K – 3082
2014
Q3 		$40K Hold
6,100
– – ﹤0.01% 2741
2014
Q2 		$52K Hold
6,100
– – ﹤0.01% 2705
2014
Q1 		$138K Hold
6,100
– – ﹤0.01% 2639
2013
Q4 		$115K Buy
6,100
+1,000
+20% +$24.9K ﹤0.01% 2651
2013
Q3 		$153K Buy
+5,100
New +$181K ﹤0.01% 2844

Other funds holding RMGN

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Russell Frank Company's RMGN Position: Q4 2014 in Review

Russell Frank Company sold out of RMG Networks Holding Corporation (RMGN) in Q4 2014, closing a stake of 6,100 shares — an estimated $40K sold.

Russell Frank Company first reported a position in RMGN in Q3 2013 and held it in 5 quarters. The position peaked at $153K in Q3 2013. 16 funds tracked by Wall St. Rank hold RMGN as of Q4 2014.

  • Russell Frank Company reported no remaining RMG Networks Holding Corporation position as of Q4 2014 after selling out during the quarter.
  • Russell Frank Company sold 6,100 RMG Networks Holding Corporation shares in Q4 2014, an estimated $40K.
  • Russell Frank Company first reported a position in RMG Networks Holding Corporation in Q3 2013 and held it in 5 quarters.
  • Russell Frank Company's RMG Networks Holding Corporation position peaked at $153K in Q3 2013.
  • 16 funds tracked by Wall St. Rank held RMG Networks Holding Corporation as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.