William Blair & Company
RMGN

William Blair & Company’s RMG Networks Holding Corporation RMGN Stock Holding History

William Blair & 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
2013
Q4 		– Sell
-11,250
Closed -$338K – 2059
2013
Q3 		$338K Buy
+11,250
New +$399K ﹤0.01% 1687

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

William Blair & Company's RMGN Position: Q4 2013 in Review

William Blair & Company sold out of RMG Networks Holding Corporation (RMGN) in Q4 2013, closing a stake of 11,250 shares — an estimated $338K sold.

William Blair & Company first reported a position in RMGN in Q3 2013 and held it in 1 quarter. The position peaked at $338K in Q3 2013. 17 funds tracked by Wall St. Rank hold RMGN as of Q4 2013.

  • William Blair & Company reported no remaining RMG Networks Holding Corporation position as of Q4 2013 after selling out during the quarter.
  • William Blair & Company sold 11,250 RMG Networks Holding Corporation shares in Q4 2013, an estimated $338K.
  • William Blair & Company first reported a position in RMG Networks Holding Corporation in Q3 2013 and held it in 1 quarter.
  • William Blair & Company's RMG Networks Holding Corporation position peaked at $338K in Q3 2013.
  • 17 funds tracked by Wall St. Rank held RMG Networks Holding Corporation as of Q4 2013.

Based on William Blair & Company's 13F filing for Q4 2013, filed 11 Feb 2014.