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

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock, $1.00 par value
Shares outstanding
7,049,759
Total 13F shares
388,164
Share change
-20,156
Total reported value
$481,000
Price per share
$1.24
Number of holders
10
Value change
-$23,818
Number of buys
1
Number of sells
4

Institutional Holders of RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) as of Q2 2015

As of 30 Jun 2015, RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 388,164 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/, TFS CAPITAL LLC, National Asset Management, Inc., Citadel Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, and UBS Group AG. This page lists 10 institutional shareholders reporting positions in this security for the Q2 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.