U
RMGN

UBS’s RMG Networks Holding Corporation RMGN Stock Holding History

UBS’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
Q2 		– Sell
-613
Closed -$14K – 11102
2014
Q1 		$14K Buy
613
+428
+231% +$9.05K ﹤0.01% 8560
2013
Q4 		$4K Buy
+185
New +$4.6K ﹤0.01% 9772

Other funds holding RMGN

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

UBS's RMGN Position: Q2 2014 in Review

UBS sold out of RMG Networks Holding Corporation (RMGN) in Q2 2014, closing a stake of 613 shares — an estimated $14K sold.

UBS first reported a position in RMGN in Q4 2013 and held it in 2 quarters. The position peaked at $14K in Q1 2014. 12 funds tracked by Wall St. Rank hold RMGN as of Q2 2014.

  • UBS reported no remaining RMG Networks Holding Corporation position as of Q2 2014 after selling out during the quarter.
  • UBS sold 613 RMG Networks Holding Corporation shares in Q2 2014, an estimated $14K.
  • UBS first reported a position in RMG Networks Holding Corporation in Q4 2013 and held it in 2 quarters.
  • UBS's RMG Networks Holding Corporation position peaked at $14K in Q1 2014.
  • 12 funds tracked by Wall St. Rank held RMG Networks Holding Corporation as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.