Advisor Group’s Rafael Holdings RFL Stock Holding History

Advisor Group’s Portfolio RFL Stock Details RFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-53	Closed	–	–	5209
2018 Q3	$0	Hold	53	–	–	﹤0.01%	5196
2018 Q2	$0	Sell	53 -507	-91%	-$4K	﹤0.01%	5027
2018 Q1	$2K	Buy	+560	New	+$2.65K	﹤0.01%	4709

Other funds holding RFL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Advisor Group's RFL Position: Q4 2018 in Review

Advisor Group sold out of Rafael Holdings (RFL) in Q4 2018, closing a stake of 53 shares.

Advisor Group first reported a position in RFL in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q1 2018. 44 funds tracked by Wall St. Rank hold RFL as of Q4 2018.

Advisor Group reported no remaining Rafael Holdings position as of Q4 2018 after selling out during the quarter.
Advisor Group sold 53 Rafael Holdings shares in Q4 2018.
Advisor Group first reported a position in Rafael Holdings in Q1 2018 and held it in 3 quarters.
Advisor Group's Rafael Holdings position peaked at $2K in Q1 2018.
44 funds tracked by Wall St. Rank held Rafael Holdings as of Q4 2018.

Based on Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.