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Weiss Asset Management’s Rimini Street RMNI Stock Holding History

Weiss Asset Management’s Portfolio RMNI Stock Details RMNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,583,615
Closed -$15.9M – 127
2017
Q2 		$15.9M Buy
1,583,615
+387,300
+32% +$3.88M 1.63% 18
2017
Q1 		$11.9M Hold
1,196,315
– – 1.54% 16
2016
Q4 		$11.8M Buy
1,196,315
+354,715
+42% +$3.5M 1.77% 14
2016
Q3 		$8.25M Hold
841,600
– – 1.54% 21
2016
Q2 		$8.16M Hold
841,600
– – 1.4% 20
2016
Q1 		$8.04M Buy
841,600
+644,800
+328% +$6.24M 2% 15
2015
Q4 		$1.89M Buy
+196,800
New +$1.89M 0.48% 43

Other funds holding RMNI

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Weiss Asset Management's RMNI Position: Q3 2017 in Review

Weiss Asset Management sold out of Rimini Street (RMNI) in Q3 2017, closing a stake of 1,583,615 shares — an estimated $15.9M sold.

Weiss Asset Management first reported a position in RMNI in Q4 2015 and held it in 7 quarters. The position peaked at $15.9M in Q2 2017. 13 funds tracked by Wall St. Rank hold RMNI as of Q3 2017.

  • Weiss Asset Management reported no remaining Rimini Street position as of Q3 2017 after selling out during the quarter.
  • Weiss Asset Management sold 1,583,615 Rimini Street shares in Q3 2017, an estimated $15.9M.
  • Weiss Asset Management first reported a position in Rimini Street in Q4 2015 and held it in 7 quarters.
  • Weiss Asset Management's Rimini Street position peaked at $15.9M in Q2 2017.
  • 13 funds tracked by Wall St. Rank held Rimini Street as of Q3 2017.

Based on Weiss Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.