VKH
RMGN

Virtu KCG Holdings’s RMG Networks Holding Corporation RMGN Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-4,793
Closed -$15K – 3871
2017
Q1 		$15K Buy
+4,793
New +$14.8K ﹤0.01% 2999
2015
Q2 		– Sell
-6,343
Closed -$32K – 4014
2015
Q1 		$32K Buy
6,343
+309
+5% +$1.57K ﹤0.01% 2897
2014
Q4 		$30K Buy
+6,034
New +$32.1K ﹤0.01% 3544
2014
Q3 		– Sell
-2,935
Closed -$26K – 4351
2014
Q2 		$26K Buy
+2,935
New +$31.8K ﹤0.01% 3508

Other funds holding RMGN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
SCM
Silver Capital Management New York $5.22M AUM 15.18% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu KCG Holdings's RMGN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of RMG Networks Holding Corporation (RMGN) in Q2 2017, closing a stake of 4,793 shares — an estimated $15K sold.

Virtu KCG Holdings first reported a position in RMGN in Q2 2014 and held it in 4 quarters. The position peaked at $32K in Q1 2015. 12 funds tracked by Wall St. Rank hold RMGN as of Q2 2017.

  • Virtu KCG Holdings reported no remaining RMG Networks Holding Corporation position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,793 RMG Networks Holding Corporation shares in Q2 2017, an estimated $15K.
  • Virtu KCG Holdings first reported a position in RMG Networks Holding Corporation in Q2 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's RMG Networks Holding Corporation position peaked at $32K in Q1 2015.
  • 12 funds tracked by Wall St. Rank held RMG Networks Holding Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.