Cannell & Co’s RELX N.V. RENX Stock Holding History

Cannell & Co’s Portfolio RENX Stock Details RENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-31,825	Closed	-$679K	–	271
2018 Q2	$679K	Sell	31,825 -3,112	-9%	-$66.8K	0.03%	190
2018 Q1	$726K	Hold	34,937	–	–	0.03%	184
2017 Q4	$806K	Hold	34,937	–	–	0.03%	184
2017 Q3	$745K	Sell	34,937 -2,300	-6%	-$48.1K	0.03%	184
2017 Q2	$770K	Sell	37,237 -12,405	-25%	-$248K	0.03%	178
2017 Q1	$921K	Hold	49,642	–	–	0.03%	177
2016 Q4	$832K	Sell	49,642 -760	-2%	-$12.5K	0.03%	173
2016 Q3	$900K	Hold	50,402	–	–	0.03%	173
2016 Q2	$877K	Hold	50,402	–	–	0.03%	174
2016 Q1	$884K	Hold	50,402	–	–	0.03%	178
2015 Q4	$848K	Hold	50,402	–	–	0.03%	182
2015 Q3	$830K	Buy	50,402 +15	+0%	+$238	0.03%	186
2015 Q2	$768K	Hold	50,387	–	–	0.02%	185
2015 Q1	$816K	Hold	50,387	–	–	0.02%	177
2014 Q4	$781K	Hold	50,387	–	–	0.02%	180
2014 Q3	$740K	Hold	50,387	–	–	0.02%	185
2014 Q2	$753K	Hold	50,387	–	–	0.02%	187
2014 Q1	$710K	Buy	+50,387	New	+$701K	0.02%	194

Other funds holding RENX

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Cannell & Co's RENX Position: Q3 2018 in Review

Cannell & Co sold out of RELX N.V. (RENX) in Q3 2018, closing a stake of 31,825 shares — an estimated $679K sold.

Cannell & Co first reported a position in RENX in Q1 2014 and held it in 18 quarters. The position peaked at $921K in Q1 2017. 3 funds tracked by Wall St. Rank hold RENX as of Q3 2018.

Cannell & Co reported no remaining RELX N.V. position as of Q3 2018 after selling out during the quarter.
Cannell & Co sold 31,825 RELX N.V. shares in Q3 2018, an estimated $679K.
Cannell & Co first reported a position in RELX N.V. in Q1 2014 and held it in 18 quarters.
Cannell & Co's RELX N.V. position peaked at $921K in Q1 2017.
3 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2018.

Based on Cannell & Co's 13F filing for Q3 2018, filed 5 Nov 2018.