Creative Planning’s RENN Fund RCG Stock Holding History

Creative Planning’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
2018 Q1	–	Sell	-24,656	Closed	-$37K	–	2108
2017 Q4	$37K	Buy	24,656 +850	+4%	+$1.2K	﹤0.01%	1820
2017 Q3	$33K	Sell	23,806 -5,000	-17%	-$6.72K	﹤0.01%	1812
2017 Q2	$37K	Buy	28,806 +27,500	+2,106%	+$35.1K	﹤0.01%	2756
2017 Q1	$2K	Hold	1,306	–	–	﹤0.01%	4310
2016 Q4	$2K	Hold	1,306	–	–	﹤0.01%	4294
2016 Q3	$2K	Hold	1,306	–	–	﹤0.01%	4246
2016 Q2	$1K	Hold	1,306	–	–	﹤0.01%	4200
2016 Q1	$1K	Hold	1,306	–	–	﹤0.01%	4160
2015 Q4	$1K	Hold	1,306	–	–	﹤0.01%	4235
2015 Q3	$1K	Buy	+1,306	New	+$1.47K	﹤0.01%	4130
2015 Q2	–	Sell	-1,306	Closed	-$2K	–	2564
2015 Q1	$2K	Hold	1,306	–	–	﹤0.01%	3896
2014 Q4	$2K	Hold	1,306	–	–	﹤0.01%	3839
2014 Q3	$2K	Hold	1,306	–	–	﹤0.01%	3685
2014 Q2	$2K	Hold	1,306	–	–	﹤0.01%	3529
2014 Q1	$2K	Hold	1,306	–	–	﹤0.01%	3384
2013 Q4	$2K	Hold	1,306	–	–	﹤0.01%	3111
2013 Q3	$2K	Hold	1,306	–	–	﹤0.01%	2999
2013 Q2	$2K	Buy	+1,306	New	+$2.01K	﹤0.01%	2842

Other funds holding RCG

CIC

Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

EWM

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

Creative Planning's RCG Position: Q1 2018 in Review

Creative Planning sold out of RENN Fund (RCG) in Q1 2018, closing a stake of 24,656 shares — an estimated $37K sold.

Creative Planning first reported a position in RCG in Q2 2013 and held it in 18 quarters. The position peaked at $37K in Q4 2017. 14 funds tracked by Wall St. Rank hold RCG as of Q1 2018.

Creative Planning reported no remaining RENN Fund position as of Q1 2018 after selling out during the quarter.
Creative Planning sold 24,656 RENN Fund shares in Q1 2018, an estimated $37K.
Creative Planning first reported a position in RENN Fund in Q2 2013 and held it in 18 quarters.
Creative Planning's RENN Fund position peaked at $37K in Q4 2017.
14 funds tracked by Wall St. Rank held RENN Fund as of Q1 2018.

Based on Creative Planning's 13F filing for Q1 2018, filed 18 Apr 2018.