William Blair & Company
RCG

William Blair & Company’s RENN Fund RCG Stock Holding History

William Blair & Company’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
-191,860
Closed -$286K – 1732
2018
Q4 		$286K Sell
191,860
-125,058
-39% -$202K ﹤0.01% 1098
2018
Q3 		$574K Buy
316,918
+84,118
+36% +$145K ﹤0.01% 919
2018
Q2 		$356K Buy
232,800
+149,652
+180% +$228K ﹤0.01% 1053
2018
Q1 		$110K Buy
83,148
+49,040
+144% +$70.1K ﹤0.01% 1260
2017
Q4 		$51K Buy
+34,108
New +$48.1K ﹤0.01% 1333

Other funds holding RCG

CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $8.81B AUM 22.47% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return