CRC
EIC

Curi RMB Capital’s Eagle Point Income Co EIC Stock Holding History

Curi RMB Capital’s Portfolio EIC Stock Details EIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-180,078
Closed -$1.93M – 627
2020
Q1 		$1.93M Sell
180,078
-52,598
-23% -$905K 0.09% 203
2019
Q4 		$4.36M Hold
232,676
– – 0.12% 181
2019
Q3 		$4.5M Buy
+232,676
New +$4.62M 0.12% 184

Other funds holding EIC

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Curi RMB Capital's EIC Position: Q2 2020 in Review

Curi RMB Capital sold out of Eagle Point Income Co (EIC) in Q2 2020, closing a stake of 180,078 shares — an estimated $1.93M sold.

Curi RMB Capital first reported a position in EIC in Q3 2019 and held it in 3 quarters. The position peaked at $4.5M in Q3 2019. 10 funds tracked by Wall St. Rank hold EIC as of Q2 2020.

  • Curi RMB Capital reported no remaining Eagle Point Income Co position as of Q2 2020 after selling out during the quarter.
  • Curi RMB Capital sold 180,078 Eagle Point Income Co shares in Q2 2020, an estimated $1.93M.
  • Curi RMB Capital first reported a position in Eagle Point Income Co in Q3 2019 and held it in 3 quarters.
  • Curi RMB Capital's Eagle Point Income Co position peaked at $4.5M in Q3 2019.
  • 10 funds tracked by Wall St. Rank held Eagle Point Income Co as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.