TJHA
RCG

Thomas J. Herzfeld Advisors’s RENN Fund RCG Stock Holding History

Thomas J. Herzfeld Advisors’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
Q1 		– Sell
-22,847
Closed -$34K – 312
2018
Q4 		$34K Hold
22,847
– – 0.01% 189
2018
Q3 		$41K Hold
22,847
– – 0.01% 171
2018
Q2 		$35K Hold
22,847
– – 0.01% 195
2018
Q1 		$30K Hold
22,847
– – 0.01% 209
2017
Q4 		$34K Sell
22,847
-5,425
-19% -$7.66K 0.01% 202
2017
Q3 		$40K Sell
28,272
-100
-0.4% -$134 0.02% 198
2017
Q2 		$37K Sell
28,372
-45,479
-62% -$58K 0.02% 196
2017
Q1 		$96K Buy
73,851
+15,701
+27% +$21.2K 0.04% 165
2016
Q4 		$71K Buy
58,150
+22,847
+65% +$29.5K 0.03% 180
2016
Q3 		$46K Buy
35,303
+29,878
+551% +$35.9K 0.02% 189
2016
Q2 		$6K Sell
5,425
-22,847
-81% -$25.6K ﹤0.01% 299
2016
Q1 		$29K Sell
28,272
-68,816
-71% -$63.7K 0.02% 273
2015
Q4 		$87K Sell
97,088
-9,500
-9% -$9.14K 0.03% 178
2015
Q3 		$112K Hold
106,588
– – 0.05% 153
2015
Q2 		$132K Hold
106,588
– – 0.06% 145
2015
Q1 		$123K Hold
106,588
– – 0.06% 148
2014
Q4 		$139K Hold
106,588
– – 0.07% 146
2014
Q3 		$160K Hold
106,588
– – 0.09% 138
2014
Q2 		$157K Hold
106,588
– – 0.09% 149
2014
Q1 		$181K Hold
106,588
– – 0.11% 144
2013
Q4 		$155K Buy
106,588
+2,100
+2% +$3.01K 0.09% 150
2013
Q3 		$154K Hold
104,488
– – 0.1% 142
2013
Q2 		$158K Buy
+104,488
New +$161K 0.1% 143

Other funds holding RCG

CIC
Chase Investment Counsel Charlottesville, Virginia $474M AUM 95.11% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Thomas J. Herzfeld Advisors's RCG Position: Q1 2019 in Review

Thomas J. Herzfeld Advisors sold out of RENN Fund (RCG) in Q1 2019, closing a stake of 22,847 shares — an estimated $34K sold.

Thomas J. Herzfeld Advisors first reported a position in RCG in Q2 2013 and held it in 23 quarters. The position peaked at $181K in Q1 2014. 9 funds tracked by Wall St. Rank hold RCG as of Q1 2019.

  • Thomas J. Herzfeld Advisors reported no remaining RENN Fund position as of Q1 2019 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 22,847 RENN Fund shares in Q1 2019, an estimated $34K.
  • Thomas J. Herzfeld Advisors first reported a position in RENN Fund in Q2 2013 and held it in 23 quarters.
  • Thomas J. Herzfeld Advisors's RENN Fund position peaked at $181K in Q1 2014.
  • 9 funds tracked by Wall St. Rank held RENN Fund as of Q1 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2019, filed 14 May 2019.