CAM
RTW

Cresset Asset Management’s RTW Retailwinds, Inc. RTW Stock Holding History

Cresset Asset Management’s Portfolio RTW Stock Details RTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-149
Closed – – 2003
2019
Q1 		$0 Hold
149
– – ﹤0.01% 2165
2018
Q4 		$0 Buy
+149
New +$458 ﹤0.01% 1779

Other funds holding RTW

INL
IPC/NYCG LLC New York $43.3M AUM 61.41% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cresset Asset Management's RTW Position: Q2 2019 in Review

Cresset Asset Management sold out of RTW Retailwinds, Inc. (RTW) in Q2 2019, closing a stake of 149 shares.

Cresset Asset Management first reported a position in RTW in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 74 funds tracked by Wall St. Rank hold RTW as of Q2 2019.

  • Cresset Asset Management reported no remaining RTW Retailwinds, Inc. position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 149 RTW Retailwinds, Inc. shares in Q2 2019.
  • Cresset Asset Management first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's RTW Retailwinds, Inc. position peaked at $0 in Q1 2019.
  • 74 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.