GFM
RCG

Gramercy Funds Management’s RENN Fund RCG Stock Holding History

Gramercy Funds Management’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
2015
Q2 		– Sell
-16,025
Closed -$18K – 73
2015
Q1 		$18K Hold
16,025
– – 0.01% 67
2014
Q4 		$21K Hold
16,025
– – 0.01% 73
2014
Q3 		$24K Buy
+16,025
New +$24.9K 0.01% 72
2013
Q3 		– Sell
-3,266
Closed -$5K – 67
2013
Q2 		$5K Buy
+3,266
New +$5.02K ﹤0.01% 57

Other funds holding RCG

CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gramercy Funds Management's RCG Position: Q2 2015 in Review

Gramercy Funds Management sold out of RENN Fund (RCG) in Q2 2015, closing a stake of 16,025 shares — an estimated $18K sold.

Gramercy Funds Management first reported a position in RCG in Q2 2013 and held it in 4 quarters. The position peaked at $24K in Q3 2014. 12 funds tracked by Wall St. Rank hold RCG as of Q2 2015.

  • Gramercy Funds Management reported no remaining RENN Fund position as of Q2 2015 after selling out during the quarter.
  • Gramercy Funds Management sold 16,025 RENN Fund shares in Q2 2015, an estimated $18K.
  • Gramercy Funds Management first reported a position in RENN Fund in Q2 2013 and held it in 4 quarters.
  • Gramercy Funds Management's RENN Fund position peaked at $24K in Q3 2014.
  • 12 funds tracked by Wall St. Rank held RENN Fund as of Q2 2015.

Based on Gramercy Funds Management's 13F filing for Q2 2015, filed 6 Aug 2015.