TMC
RMGN

Trellus Management Company’s RMG Networks Holding Corporation RMGN Stock Holding History

Trellus Management Company’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
2014
Q1 		– Sell
-3,389
Closed -$66K – 141
2013
Q4 		$66K Sell
3,389
-236
-7% -$5.87K 0.08% 91
2013
Q3 		$109K Buy
+3,625
New +$129K 0.14% 94

Other funds holding RMGN

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trellus Management Company's RMGN Position: Q1 2014 in Review

Trellus Management Company sold out of RMG Networks Holding Corporation (RMGN) in Q1 2014, closing a stake of 3,389 shares — an estimated $66K sold.

Trellus Management Company first reported a position in RMGN in Q3 2013 and held it in 2 quarters. The position peaked at $109K in Q3 2013. 14 funds tracked by Wall St. Rank hold RMGN as of Q1 2014.

  • Trellus Management Company reported no remaining RMG Networks Holding Corporation position as of Q1 2014 after selling out during the quarter.
  • Trellus Management Company sold 3,389 RMG Networks Holding Corporation shares in Q1 2014, an estimated $66K.
  • Trellus Management Company first reported a position in RMG Networks Holding Corporation in Q3 2013 and held it in 2 quarters.
  • Trellus Management Company's RMG Networks Holding Corporation position peaked at $109K in Q3 2013.
  • 14 funds tracked by Wall St. Rank held RMG Networks Holding Corporation as of Q1 2014.

Based on Trellus Management Company's 13F filing for Q1 2014, filed 14 May 2014.