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 $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 40.89% 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

William Blair & Company's RCG Position: Q1 2019 in Review

William Blair & Company sold out of RENN Fund (RCG) in Q1 2019, closing a stake of 191,860 shares — an estimated $286K sold.

William Blair & Company first reported a position in RCG in Q4 2017 and held it in 5 quarters. The position peaked at $574K in Q3 2018. 9 funds tracked by Wall St. Rank hold RCG as of Q1 2019.

  • William Blair & Company reported no remaining RENN Fund position as of Q1 2019 after selling out during the quarter.
  • William Blair & Company sold 191,860 RENN Fund shares in Q1 2019, an estimated $286K.
  • William Blair & Company first reported a position in RENN Fund in Q4 2017 and held it in 5 quarters.
  • William Blair & Company's RENN Fund position peaked at $574K in Q3 2018.
  • 9 funds tracked by Wall St. Rank held RENN Fund as of Q1 2019.

Based on William Blair & Company's 13F filing for Q1 2019, filed 14 May 2019.