Chase Investment Counsel’s RENN Fund RCG Stock Holding History

Chase Investment Counsel’s Portfolio RCG Stock Details RCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-186,335	Closed	-$201K	–	106
2020 Q1	$201K	Hold	186,335	–	–	0.14%	65
2019 Q4	$305K	Hold	186,335	–	–	0.15%	94
2019 Q3	$298K	Hold	186,335	–	–	0.15%	88
2019 Q2	$290K	Hold	186,335	–	–	0.15%	86
2019 Q1	$318K	Buy	186,335 +30,535	+20%	+$50.9K	0.16%	83
2018 Q4	$232K	Hold	155,800	–	–	0.14%	85
2018 Q3	$281K	Hold	155,800	–	–	0.14%	81
2018 Q2	$238K	Hold	155,800	–	–	0.13%	77
2018 Q1	$205K	Hold	155,800	–	–	0.11%	83
2017 Q4	$234K	Hold	155,800	–	–	0.12%	72
2017 Q3	$218K	Hold	155,800	–	–	0.11%	78
2017 Q2	$200K	Hold	155,800	–	–	0.1%	80
2017 Q1	$202K	Hold	155,800	–	–	0.1%	83
2016 Q4	$190K	Hold	155,800	–	–	0.09%	87
2016 Q3	$202K	Hold	155,800	–	–	0.09%	106
2016 Q2	$171K	Hold	155,800	–	–	0.08%	99
2016 Q1	$158K	Hold	155,800	–	–	0.07%	98
2015 Q4	$140K	Hold	155,800	–	–	0.06%	87
2015 Q3	$163K	Hold	155,800	–	–	0.07%	92
2015 Q2	$193K	Hold	155,800	–	–	0.07%	98
2015 Q1	$179K	Hold	155,800	–	–	0.06%	101
2014 Q4	$202K	Hold	155,800	–	–	0.07%	99
2014 Q3	$233K	Hold	155,800	–	–	0.08%	98
2014 Q2	$229K	Hold	155,800	–	–	0.08%	99
2014 Q1	$264K	Hold	155,800	–	–	0.09%	88
2013 Q4	$225K	Buy	+155,800	New	+$223K	0.07%	104

Other funds holding RCG

Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Chase Investment Counsel's RCG Position: Q2 2020 in Review

Chase Investment Counsel sold out of RENN Fund (RCG) in Q2 2020, closing a stake of 186,335 shares — an estimated $201K sold.

Chase Investment Counsel first reported a position in RCG in Q4 2013 and held it in 26 quarters. The position peaked at $318K in Q1 2019. 11 funds tracked by Wall St. Rank hold RCG as of Q2 2020.

Chase Investment Counsel reported no remaining RENN Fund position as of Q2 2020 after selling out during the quarter.
Chase Investment Counsel sold 186,335 RENN Fund shares in Q2 2020, an estimated $201K.
Chase Investment Counsel first reported a position in RENN Fund in Q4 2013 and held it in 26 quarters.
Chase Investment Counsel's RENN Fund position peaked at $318K in Q1 2019.
11 funds tracked by Wall St. Rank held RENN Fund as of Q2 2020.

Based on Chase Investment Counsel's 13F filing for Q2 2020, filed 5 Aug 2020.