RENN Fund, Inc. - Common Stock, $1.00 par value (RCG)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock, $1.00 par value
Shares outstanding
7,049,759
Total 13F shares
412,748
Share change
-4,477
Total reported value
$474,000
Price per share
$1.14
Number of holders
11
Value change
-$5,280
Number of sells
3

Institutional Holders of RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) as of Q1 2015

As of 31 Mar 2015, RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 412,748 shares. The largest 10 holders included CHASE INVESTMENT COUNSEL CORP, Thomas J. Herzfeld Advisors, Inc., LANDSCAPE CAPITAL MANAGEMENT, L.L.C., STOCK YARDS BANK & TRUST CO, BANK OF AMERICA CORP /DE/, Gramercy Funds Management LLC, Citadel Advisors LLC, TFS CAPITAL LLC, National Asset Management, Inc., and WOLVERINE ASSET MANAGEMENT LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.