Wellington Management Group
RRM

Wellington Management Group’s RR MEDIA LTD ORD SHS (ISR) RRM Stock Holding History

Wellington Management Group’s Portfolio RRM Stock Details RRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-208,721
Closed -$2.73M – 2328
2016
Q2 		$2.73M Hold
208,721
– – ﹤0.01% 1528
2016
Q1 		$2.73M Sell
208,721
-30,310
-13% -$309K ﹤0.01% 1520
2015
Q4 		$2.15M Buy
239,031
+23,200
+11% +$203K ﹤0.01% 1604
2015
Q3 		$1.77M Hold
215,831
– – ﹤0.01% 1673
2015
Q2 		$1.62M Buy
215,831
+145,453
+207% +$1.06M ﹤0.01% 1728
2015
Q1 		$539K Buy
+70,378
New +$512K ﹤0.01% 1968

Wellington Management Group's RRM Position: Q3 2016 in Review

Wellington Management Group sold out of RR MEDIA LTD ORD SHS (ISR) (RRM) in Q3 2016, closing a stake of 208,721 shares — an estimated $2.73M sold.

Wellington Management Group first reported a position in RRM in Q1 2015 and held it in 6 quarters. The position peaked at $2.73M in Q2 2016. 0 funds tracked by Wall St. Rank hold RRM as of Q3 2016.

  • Wellington Management Group reported no remaining RR MEDIA LTD ORD SHS (ISR) position as of Q3 2016 after selling out during the quarter.
  • Wellington Management Group sold 208,721 RR MEDIA LTD ORD SHS (ISR) shares in Q3 2016, an estimated $2.73M.
  • Wellington Management Group first reported a position in RR MEDIA LTD ORD SHS (ISR) in Q1 2015 and held it in 6 quarters.
  • Wellington Management Group's RR MEDIA LTD ORD SHS (ISR) position peaked at $2.73M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held RR MEDIA LTD ORD SHS (ISR) as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.