WAM
RCG

Wolverine Asset Management’s RENN Fund RCG Stock Holding History

Wolverine Asset Management’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
2016
Q1 		– Sell
-1,761
Closed -$1K – 1554
2015
Q4 		$1K Sell
1,761
-4,006
-69% -$3.85K ﹤0.01% 1636
2015
Q3 		$6K Buy
5,767
+1,064
+23% +$1.2K ﹤0.01% 1620
2015
Q2 		$5K Sell
4,703
-4,428
-48% -$5.28K ﹤0.01% 1679
2015
Q1 		$10K Sell
9,131
-340
-4% -$423 ﹤0.01% 1545
2014
Q4 		$12K Buy
9,471
+2,283
+32% +$2.96K ﹤0.01% 1728
2014
Q3 		$10K Sell
7,188
-3,988
-36% -$6.2K ﹤0.01% 1993
2014
Q2 		$16K Buy
11,176
+2,361
+27% +$3.53K ﹤0.01% 1747
2014
Q1 		$14K Sell
8,815
-2,454
-22% -$3.59K ﹤0.01% 1736
2013
Q4 		$16K Buy
11,269
+2,030
+22% +$2.91K ﹤0.01% 2127
2013
Q3 		$13K Sell
9,239
-2,367
-20% -$3.43K ﹤0.01% 2178
2013
Q2 		$17K Buy
+11,606
New +$17.8K ﹤0.01% 2069

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Wolverine Asset Management's RCG Position: Q1 2016 in Review

Wolverine Asset Management sold out of RENN Fund (RCG) in Q1 2016, closing a stake of 1,761 shares — an estimated $1K sold.

Wolverine Asset Management first reported a position in RCG in Q2 2013 and held it in 11 quarters. The position peaked at $17K in Q2 2013. 10 funds tracked by Wall St. Rank hold RCG as of Q1 2016.

  • Wolverine Asset Management reported no remaining RENN Fund position as of Q1 2016 after selling out during the quarter.
  • Wolverine Asset Management sold 1,761 RENN Fund shares in Q1 2016, an estimated $1K.
  • Wolverine Asset Management first reported a position in RENN Fund in Q2 2013 and held it in 11 quarters.
  • Wolverine Asset Management's RENN Fund position peaked at $17K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held RENN Fund as of Q1 2016.

Based on Wolverine Asset Management's 13F filing for Q1 2016, filed 16 May 2016.