Athanor Capital’s Rafael Holdings RFL Stock Holding History

Athanor Capital’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 Q2	–	Sell	-2,535	Closed	-$12K	–	69
2018 Q1	$12K	Buy	+2,535	New	+$12K	0.01%	68

Other funds holding RFL

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

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

NCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Athanor Capital's RFL Position: Q2 2018 in Review

Athanor Capital sold out of Rafael Holdings (RFL) in Q2 2018, closing a stake of 2,535 shares — an estimated $12K sold.

Athanor Capital first reported a position in RFL in Q1 2018 and held it in 1 quarter. The position peaked at $12K in Q1 2018. 55 funds tracked by Wall St. Rank hold RFL as of Q2 2018.

Athanor Capital reported no remaining Rafael Holdings position as of Q2 2018 after selling out during the quarter.
Athanor Capital sold 2,535 Rafael Holdings shares in Q2 2018, an estimated $12K.
Athanor Capital first reported a position in Rafael Holdings in Q1 2018 and held it in 1 quarter.
Athanor Capital's Rafael Holdings position peaked at $12K in Q1 2018.
55 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2018.

Based on Athanor Capital's 13F filing for Q2 2018, filed 13 Aug 2018.