TSW
MARK

Thompson Siegel & Walmsley’s Remark Holdings, Inc. MARK Stock Holding History

Thompson Siegel & Walmsley’s Portfolio MARK Stock Details MARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-423
Closed -$41K – 834
2017
Q4 		$41K Buy
+423
New +$25K ﹤0.01% 566

Other funds holding MARK

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 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
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thompson Siegel & Walmsley's MARK Position: Q1 2018 in Review

Thompson Siegel & Walmsley sold out of Remark Holdings, Inc. (MARK) in Q1 2018, closing a stake of 423 shares — an estimated $41K sold.

Thompson Siegel & Walmsley first reported a position in MARK in Q4 2017 and held it in 1 quarter. The position peaked at $41K in Q4 2017. 41 funds tracked by Wall St. Rank hold MARK as of Q1 2018.

  • Thompson Siegel & Walmsley reported no remaining Remark Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 423 Remark Holdings, Inc. shares in Q1 2018, an estimated $41K.
  • Thompson Siegel & Walmsley first reported a position in Remark Holdings, Inc. in Q4 2017 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Remark Holdings, Inc. position peaked at $41K in Q4 2017.
  • 41 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q1 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2018, filed 8 May 2018.