TC
RCG

TFS Capital’s RENN Fund RCG Stock Holding History

TFS Capital’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
Q3 		– Sell
-14,975
Closed -$19K – 1021
2015
Q2 		$19K Hold
14,975
– – ﹤0.01% 877
2015
Q1 		$17K Hold
14,975
– – ﹤0.01% 939
2014
Q4 		$19K Sell
14,975
-386
-3% -$501 ﹤0.01% 960
2014
Q3 		$23K Buy
+15,361
New +$23.9K ﹤0.01% 1016

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
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TFS Capital's RCG Position: Q3 2015 in Review

TFS Capital sold out of RENN Fund (RCG) in Q3 2015, closing a stake of 14,975 shares — an estimated $19K sold.

TFS Capital first reported a position in RCG in Q3 2014 and held it in 4 quarters. The position peaked at $23K in Q3 2014. 12 funds tracked by Wall St. Rank hold RCG as of Q3 2015.

  • TFS Capital reported no remaining RENN Fund position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 14,975 RENN Fund shares in Q3 2015, an estimated $19K.
  • TFS Capital first reported a position in RENN Fund in Q3 2014 and held it in 4 quarters.
  • TFS Capital's RENN Fund position peaked at $23K in Q3 2014.
  • 12 funds tracked by Wall St. Rank held RENN Fund as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.