Crestwood Advisors Group’s RENN Fund RCG Stock Holding History

Crestwood Advisors Group’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
2019 Q1	–	Sell	-100,000	Closed	-$100K	–	183
2018 Q4	$100K	Hold	100,000	–	–	0.01%	155
2018 Q3	$100K	Hold	100,000	–	–	0.01%	167
2018 Q2	$100K	Hold	100,000	–	–	0.01%	169
2018 Q1	$100K	Hold	100,000	–	–	0.01%	172
2017 Q4	$100K	Hold	100,000	–	–	0.01%	186
2017 Q3	$100K	Hold	100,000	–	–	0.01%	159
2017 Q2	$100K	Hold	100,000	–	–	0.01%	152
2017 Q1	$100K	Buy	+100,000	New	+$135K	0.01%	195

Other funds holding RCG

CIC

Chase Investment Counsel Charlottesville, Virginia $474M AUM 95.11% 1-Year Est. Return

LCM

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

EWM

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Crestwood Advisors Group's RCG Position: Q1 2019 in Review

Crestwood Advisors Group sold out of RENN Fund (RCG) in Q1 2019, closing a stake of 100,000 shares — an estimated $100K sold.

Crestwood Advisors Group first reported a position in RCG in Q1 2017 and held it in 8 quarters. The position peaked at $100K in Q4 2018. 9 funds tracked by Wall St. Rank hold RCG as of Q1 2019.

Crestwood Advisors Group reported no remaining RENN Fund position as of Q1 2019 after selling out during the quarter.
Crestwood Advisors Group sold 100,000 RENN Fund shares in Q1 2019, an estimated $100K.
Crestwood Advisors Group first reported a position in RENN Fund in Q1 2017 and held it in 8 quarters.
Crestwood Advisors Group's RENN Fund position peaked at $100K in Q4 2018.
9 funds tracked by Wall St. Rank held RENN Fund as of Q1 2019.

Based on Crestwood Advisors Group's 13F filing for Q1 2019, filed 9 May 2019.