U
RCG

UBS’s RENN Fund RCG Stock Holding History

UBS’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
2014
Q1 		– Sell
-4,073
Closed -$6K – 10717
2013
Q4 		$6K Buy
4,073
+1,155
+40% +$1.66K ﹤0.01% 9443
2013
Q3 		$4K Buy
2,918
+1,837
+170% +$2.66K ﹤0.01% 9591
2013
Q2 		$2K Buy
+1,081
New +$1.66K ﹤0.01% 9822

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

UBS's RCG Position: Q1 2014 in Review

UBS sold out of RENN Fund (RCG) in Q1 2014, closing a stake of 4,073 shares — an estimated $6K sold.

UBS first reported a position in RCG in Q2 2013 and held it in 3 quarters. The position peaked at $6K in Q4 2013. 9 funds tracked by Wall St. Rank hold RCG as of Q1 2014.

  • UBS reported no remaining RENN Fund position as of Q1 2014 after selling out during the quarter.
  • UBS sold 4,073 RENN Fund shares in Q1 2014, an estimated $6K.
  • UBS first reported a position in RENN Fund in Q2 2013 and held it in 3 quarters.
  • UBS's RENN Fund position peaked at $6K in Q4 2013.
  • 9 funds tracked by Wall St. Rank held RENN Fund as of Q1 2014.

Based on UBS's 13F filing for Q1 2014, filed 15 May 2014.