CFB
RCG

Cullen/Frost Bankers’s RENN Fund RCG Stock Holding History

Cullen/Frost Bankers’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
Q2 		– Sell
-5,400
Closed -$9K – 1098
2019
Q1 		$9K Buy
+5,400
New +$9.01K ﹤0.01% 769

Other funds holding RCG

CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Cullen/Frost Bankers's RCG Position: Q2 2019 in Review

Cullen/Frost Bankers sold out of RENN Fund (RCG) in Q2 2019, closing a stake of 5,400 shares — an estimated $9K sold.

Cullen/Frost Bankers first reported a position in RCG in Q1 2019 and held it in 1 quarter. The position peaked at $9K in Q1 2019. 8 funds tracked by Wall St. Rank hold RCG as of Q2 2019.

  • Cullen/Frost Bankers reported no remaining RENN Fund position as of Q2 2019 after selling out during the quarter.
  • Cullen/Frost Bankers sold 5,400 RENN Fund shares in Q2 2019, an estimated $9K.
  • Cullen/Frost Bankers first reported a position in RENN Fund in Q1 2019 and held it in 1 quarter.
  • Cullen/Frost Bankers's RENN Fund position peaked at $9K in Q1 2019.
  • 8 funds tracked by Wall St. Rank held RENN Fund as of Q2 2019.

Based on Cullen/Frost Bankers's 13F filing for Q2 2019, filed 1 Aug 2019.