Northern Right Capital Management’s BRC Group Holdings RILY Stock Holding History

Northern Right 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
2018 Q3	–	Sell	-196,187	Closed	-$4.42M	–	19
2018 Q2	$4.42M	Sell	196,187 -176,055	-47%	-$3.65M	3.17%	13
2018 Q1	$7.26M	Sell	372,242 -80,035	-18%	-$1.52M	5.5%	8
2017 Q4	$8.19M	Buy	452,277 +29,650	+7%	+$519K	5.99%	5
2017 Q3	$7.21M	Buy	422,627 +72,627	+21%	+$1.26M	5.21%	9
2017 Q2	$6.49M	Buy	+350,000	New	+$5.35M	4.84%	7

Other funds holding RILY

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Northern Right Capital Management's RILY Position: Q3 2018 in Review

Northern Right Capital Management sold out of BRC Group Holdings (RILY) in Q3 2018, closing a stake of 196,187 shares — an estimated $4.42M sold.

Northern Right Capital Management first reported a position in RILY in Q2 2017 and held it in 5 quarters. The position peaked at $8.19M in Q4 2017. 68 funds tracked by Wall St. Rank hold RILY as of Q3 2018.

Northern Right Capital Management reported no remaining BRC Group Holdings position as of Q3 2018 after selling out during the quarter.
Northern Right Capital Management sold 196,187 BRC Group Holdings shares in Q3 2018, an estimated $4.42M.
Northern Right Capital Management first reported a position in BRC Group Holdings in Q2 2017 and held it in 5 quarters.
Northern Right Capital Management's BRC Group Holdings position peaked at $8.19M in Q4 2017.
68 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2018.

Based on Northern Right Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.