REMARK MEDIA INC - 75954W107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TURNER INVESTMENTS, L.P. | History | Reduced | 220,608 | 1,961 | 0.09% | 0.03% | 1 | -15,392 | -6.52% | Q2 2014 | Aug 11, 2014 |
| ASHFORD CAPITAL MANAGEMENT INC | History | No change | 282,894 | 1,559 | 0.3% | 0.3% | 2 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| VANGUARD GROUP INC | History | Added to | 56,111 | 499 | 0.0% | 0.0% | 3 | +13,131 | 30.55% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 21,569 | 192 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Homrich & Berg | History | No change | 20,245 | 180 | 0.02% | 0.01% | 5 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 23,225 | 128 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Janney Montgomery Scott LLC | History | No change | 10,000 | 55 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | New | 1,276 | 11 | 0.0% | — | 8 | +1,276 | New | Q2 2014 | Aug 06, 2014 |
| Clarkston Capital Partners LLC | History | New | 1,080 | 9 | 0.0% | — | 10 | +1,080 | New | Q2 2014 | Jul 16, 2014 |
| Tower Research Capital LLC | History | No change | 1,633 | 9 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| MORGAN STANLEY | History | No change | 435 | 2 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Capital Research Global Investors | History | No change | 359,017 | 1 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 74 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 16, 2014 |