SCM
NMRX

Sterling Capital Management’s Numerex Corp NMRX Stock Holding History

Sterling Capital Management’s Portfolio NMRX Stock Details NMRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-45,402
Closed -$173K – 1028
2017
Q3 		$173K Sell
45,402
-54,398
-55% -$226K ﹤0.01% 892
2017
Q2 		$492K Hold
99,800
– – ﹤0.01% 781
2017
Q1 		$476K Sell
99,800
-29,119
-23% -$165K ﹤0.01% 802
2016
Q4 		$954K Sell
128,919
-20,755
-14% -$161K 0.01% 596
2016
Q3 		$1.16M Sell
149,674
-1,605
-1% -$12.2K 0.01% 492
2016
Q2 		$1.13M Sell
151,279
-8,394
-5% -$61.6K 0.01% 501
2016
Q1 		$974K Sell
159,673
-15,282
-9% -$90.9K 0.01% 527
2015
Q4 		$1.12M Hold
174,955
– – 0.01% 514
2015
Q3 		$1.52M Buy
174,955
+1,030
+0.6% +$8.96K 0.01% 433
2015
Q2 		$1.49M Buy
173,925
+123,925
+248% +$1.24M 0.01% 364
2015
Q1 		$570K Hold
50,000
– – 0.01% 612
2014
Q4 		$553K Buy
+50,000
New +$574K ﹤0.01% 754

Sterling Capital Management's NMRX Position: Q4 2017 in Review

Sterling Capital Management sold out of Numerex Corp (NMRX) in Q4 2017, closing a stake of 45,402 shares — an estimated $173K sold.

Sterling Capital Management first reported a position in NMRX in Q4 2014 and held it in 12 quarters. The position peaked at $1.52M in Q3 2015. 0 funds tracked by Wall St. Rank hold NMRX as of Q4 2017.

  • Sterling Capital Management reported no remaining Numerex Corp position as of Q4 2017 after selling out during the quarter.
  • Sterling Capital Management sold 45,402 Numerex Corp shares in Q4 2017, an estimated $173K.
  • Sterling Capital Management first reported a position in Numerex Corp in Q4 2014 and held it in 12 quarters.
  • Sterling Capital Management's Numerex Corp position peaked at $1.52M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Numerex Corp as of Q4 2017.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.