Ladenburg Thalmann Financial Services’s RENN Fund RCG Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$2K	Sell	1,500 -1,810	-55%	-$2.83K	﹤0.01%	5092
2019 Q3	$5K	Buy	3,310 +1,000	+43%	+$1.59K	﹤0.01%	4698
2019 Q2	$4K	Hold	2,310	–	–	﹤0.01%	4796
2019 Q1	$4K	Hold	2,310	–	–	﹤0.01%	4753
2018 Q4	$4K	Hold	2,310	–	–	﹤0.01%	4686
2018 Q3	$4K	Hold	2,310	–	–	﹤0.01%	4695
2018 Q2	$3K	Hold	2,310	–	–	﹤0.01%	4772
2018 Q1	$3K	Hold	2,310	–	–	﹤0.01%	4772
2017 Q4	$4K	Hold	2,310	–	–	﹤0.01%	4607
2017 Q3	$4K	Buy	2,310 +1,810	+362%	+$2.43K	﹤0.01%	4486
2017 Q2	$1K	Hold	500	–	–	﹤0.01%	4755
2017 Q1	$1K	Hold	500	–	–	﹤0.01%	4733
2016 Q4	$1K	Hold	500	–	–	﹤0.01%	4691
2016 Q3	$1K	Hold	500	–	–	﹤0.01%	4642
2016 Q2	$1K	Hold	500	–	–	﹤0.01%	4600
2016 Q1	$1K	Hold	500	–	–	﹤0.01%	4547
2015 Q4	$0	Hold	500	–	–	﹤0.01%	4763
2015 Q3	$1K	Hold	500	–	–	﹤0.01%	4442
2015 Q2	$1K	Hold	500	–	–	﹤0.01%	4515
2015 Q1	$1K	Hold	500	–	–	﹤0.01%	4442
2014 Q4	$1K	Hold	500	–	–	﹤0.01%	4231
2014 Q3	$1K	Hold	500	–	–	﹤0.01%	3815
2014 Q2	$1K	Hold	500	–	–	﹤0.01%	3780
2014 Q1	$1K	Hold	500	–	–	﹤0.01%	3646
2013 Q4	$1K	Hold	500	–	–	﹤0.01%	3632
2013 Q3	$1K	Hold	500	–	–	﹤0.01%	3580
2013 Q2	$1K	Buy	+500	New	+$768	﹤0.01%	3491

Other funds holding RCG

CIC

Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RCG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its RENN Fund (RCG) stake by 55% in Q4 2019, selling an estimated $2.83K and leaving 1,500 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5092.

Ladenburg Thalmann Financial Services first reported a position in RCG in Q2 2013 and has held it in 27 quarters since. The position peaked at $5K in Q3 2019. 11 funds tracked by Wall St. Rank hold RCG as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,500 shares of RENN Fund worth $2K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,810 RENN Fund shares in Q4 2019, an estimated $2.83K.
RENN Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5092 holding.
Ladenburg Thalmann Financial Services first reported a position in RENN Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's RENN Fund position peaked at $5K in Q3 2019.
11 funds tracked by Wall St. Rank held RENN Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.