AFM
REFR icon

Anson Funds Management’s Research Frontiers REFR Stock Holding History

Anson Funds Management’s Portfolio REFR Stock Details REFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-273,037
Closed -$284K – 50
2017
Q4 		$284K Buy
+273,037
New +$297K 0.19% 47
2017
Q1 		– Sell
-158,937
Closed -$289K – 71
2016
Q4 		$289K Buy
+158,937
New +$329K 0.09% 56

Other funds holding REFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Anson Funds Management's REFR Position: Q1 2018 in Review

Anson Funds Management sold out of Research Frontiers (REFR) in Q1 2018, closing a stake of 273,037 shares — an estimated $284K sold.

Anson Funds Management first reported a position in REFR in Q4 2016 and held it in 2 quarters. The position peaked at $289K in Q4 2016. 28 funds tracked by Wall St. Rank hold REFR as of Q1 2018.

  • Anson Funds Management reported no remaining Research Frontiers position as of Q1 2018 after selling out during the quarter.
  • Anson Funds Management sold 273,037 Research Frontiers shares in Q1 2018, an estimated $284K.
  • Anson Funds Management first reported a position in Research Frontiers in Q4 2016 and held it in 2 quarters.
  • Anson Funds Management's Research Frontiers position peaked at $289K in Q4 2016.
  • 28 funds tracked by Wall St. Rank held Research Frontiers as of Q1 2018.

Based on Anson Funds Management's 13F filing for Q1 2018, filed 15 May 2018.