Envestnet Asset Management
XRDC

Envestnet Asset Management’s Crossroads Capital, Inc XRDC Stock Holding History

Envestnet Asset Management’s Portfolio XRDC Stock Details XRDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,196
Closed -$20K – 3214
2015
Q4 		$20K Sell
6,196
-246
-4% -$977 ﹤0.01% 2891
2015
Q3 		$30K Buy
+6,442
New +$31.3K ﹤0.01% 2836
2014
Q4 		– Sell
-9,585
Closed -$50K – 2854
2014
Q3 		$50K Buy
+9,585
New +$53.4K ﹤0.01% 1533
2014
Q2 		– Sell
-8,669
Closed -$53K – 2860
2014
Q1 		$53K Sell
8,669
-467
-5% -$2.84K ﹤0.01% 1346
2013
Q4 		$56K Sell
9,136
-974
-10% -$6.55K ﹤0.01% 1188
2013
Q3 		$75K Sell
10,110
-1,423
-12% -$9.02K ﹤0.01% 1083
2013
Q2 		$78K Buy
+11,533
New +$71.5K ﹤0.01% 1068

Other funds holding XRDC

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

Envestnet Asset Management's XRDC Position: Q1 2016 in Review

Envestnet Asset Management sold out of Crossroads Capital, Inc (XRDC) in Q1 2016, closing a stake of 6,196 shares — an estimated $20K sold.

Envestnet Asset Management first reported a position in XRDC in Q2 2013 and held it in 7 quarters. The position peaked at $78K in Q2 2013. 18 funds tracked by Wall St. Rank hold XRDC as of Q1 2016.

  • Envestnet Asset Management reported no remaining Crossroads Capital, Inc position as of Q1 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 6,196 Crossroads Capital, Inc shares in Q1 2016, an estimated $20K.
  • Envestnet Asset Management first reported a position in Crossroads Capital, Inc in Q2 2013 and held it in 7 quarters.
  • Envestnet Asset Management's Crossroads Capital, Inc position peaked at $78K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held Crossroads Capital, Inc as of Q1 2016.

Based on Envestnet Asset Management's 13F filing for Q1 2016, filed 16 May 2016.