FTCM
RILY icon

First Trust Capital Management’s BRC Group Holdings RILY Stock Holding History

First Trust Capital Management’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-59,483
Closed -$1.54M – 57
2017
Q3 		$1.54M Buy
+59,483
New +$1.03M 0.24% 49

Other funds holding RILY

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Capital Management's RILY Position: Q4 2017 in Review

First Trust Capital Management sold out of BRC Group Holdings (RILY) in Q4 2017, closing a stake of 59,483 shares — an estimated $1.54M sold.

First Trust Capital Management first reported a position in RILY in Q3 2017 and held it in 1 quarter. The position peaked at $1.54M in Q3 2017. 75 funds tracked by Wall St. Rank hold RILY as of Q4 2017.

  • First Trust Capital Management reported no remaining BRC Group Holdings position as of Q4 2017 after selling out during the quarter.
  • First Trust Capital Management sold 59,483 BRC Group Holdings shares in Q4 2017, an estimated $1.54M.
  • First Trust Capital Management first reported a position in BRC Group Holdings in Q3 2017 and held it in 1 quarter.
  • First Trust Capital Management's BRC Group Holdings position peaked at $1.54M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2017.

Based on First Trust Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.