SG Americas Securities
RRM

SG Americas Securities’s RR MEDIA LTD ORD SHS (ISR) RRM Stock Holding History

SG Americas Securities’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
2016
Q3 		– Sell
-17,985
Closed -$235K – 3632
2016
Q2 		$235K Hold
17,985
– – ﹤0.01% 2044
2016
Q1 		$235K Buy
+17,985
New +$183K ﹤0.01% 2107

SG Americas Securities's RRM Position: Q3 2016 in Review

SG Americas Securities sold out of RR MEDIA LTD ORD SHS (ISR) (RRM) in Q3 2016, closing a stake of 17,985 shares — an estimated $235K sold.

SG Americas Securities first reported a position in RRM in Q1 2016 and held it in 2 quarters. The position peaked at $235K in Q2 2016. 0 funds tracked by Wall St. Rank hold RRM as of Q3 2016.

  • SG Americas Securities reported no remaining RR MEDIA LTD ORD SHS (ISR) position as of Q3 2016 after selling out during the quarter.
  • SG Americas Securities sold 17,985 RR MEDIA LTD ORD SHS (ISR) shares in Q3 2016, an estimated $235K.
  • SG Americas Securities first reported a position in RR MEDIA LTD ORD SHS (ISR) in Q1 2016 and held it in 2 quarters.
  • SG Americas Securities's RR MEDIA LTD ORD SHS (ISR) position peaked at $235K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held RR MEDIA LTD ORD SHS (ISR) as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.