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Silver Rock Financial’s Rimini Street RMNI Stock Holding History

Silver Rock Financial’s Portfolio RMNI Stock Details RMNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-469,300
Closed -$183K – 34
2017
Q4 		$183K Buy
+469,300
New +$3.96M 0.05% 26

Other funds holding RMNI

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Silver Rock Financial's RMNI Position: Q4 2017 in Review

Silver Rock Financial sold out of Rimini Street (RMNI) in Q4 2017, closing a stake of 1,250,000 shares — an estimated $10.6M sold.

Silver Rock Financial first reported a position in RMNI in Q4 2016 and held it in 4 quarters. The position peaked at $12.5M in Q2 2017. 10 funds tracked by Wall St. Rank hold RMNI as of Q4 2017.

  • Silver Rock Financial reported no remaining Rimini Street position as of Q4 2017 after selling out during the quarter.
  • Silver Rock Financial sold 1,250,000 Rimini Street shares in Q4 2017, an estimated $10.6M.
  • Silver Rock Financial first reported a position in Rimini Street in Q4 2016 and held it in 4 quarters.
  • Silver Rock Financial's Rimini Street position peaked at $12.5M in Q2 2017.
  • 10 funds tracked by Wall St. Rank held Rimini Street as of Q4 2017.

Based on Silver Rock Financial's 13F filing for Q4 2017, filed 14 Feb 2018.