SKK
RMGN

Shepherd Kaplan Krochuk’s RMG Networks Holding Corporation RMGN Stock Holding History

Shepherd Kaplan Krochuk’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
2017
Q4 		– Sell
-20,558
Closed -$43K – 279
2017
Q3 		$43K Sell
20,558
-335
-2% -$800 0.04% 209
2017
Q2 		$55K Sell
20,893
-5,857
-22% -$17.4K 0.03% 225
2017
Q1 		$84K Sell
26,750
-4,500
-14% -$13.9K 0.04% 222
2016
Q4 		$89K Buy
+31,250
New +$90.7K 0.03% 231
2014
Q2 		– Sell
-4,163
Closed -$94K – 643
2014
Q1 		$94K Hold
4,163
– – 0.01% 534
2013
Q4 		$81K Buy
+4,163
New +$103K 0.01% 503

Other funds holding RMGN

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shepherd Kaplan Krochuk's RMGN Position: Q4 2017 in Review

Shepherd Kaplan Krochuk sold out of RMG Networks Holding Corporation (RMGN) in Q4 2017, closing a stake of 20,558 shares — an estimated $43K sold.

Shepherd Kaplan Krochuk first reported a position in RMGN in Q4 2013 and held it in 6 quarters. The position peaked at $94K in Q1 2014. 11 funds tracked by Wall St. Rank hold RMGN as of Q4 2017.

  • Shepherd Kaplan Krochuk reported no remaining RMG Networks Holding Corporation position as of Q4 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 20,558 RMG Networks Holding Corporation shares in Q4 2017, an estimated $43K.
  • Shepherd Kaplan Krochuk first reported a position in RMG Networks Holding Corporation in Q4 2013 and held it in 6 quarters.
  • Shepherd Kaplan Krochuk's RMG Networks Holding Corporation position peaked at $94K in Q1 2014.
  • 11 funds tracked by Wall St. Rank held RMG Networks Holding Corporation as of Q4 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2017, filed 13 Feb 2018.