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BlueCrest Capital Management’s Rafael Holdings RFL Stock Holding History

BlueCrest Capital Management’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
2019
Q2 		– Sell
-13,385
Closed -$167K – 918
2019
Q1 		$167K Buy
+13,385
New +$192K 0.01% 989
2018
Q4 		– Sell
-10,206
Closed -$85K – 1324
2018
Q3 		$85K Buy
+10,206
New +$93.1K ﹤0.01% 1402

Other funds holding RFL

Dimensional Fund Advisors
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlueCrest Capital Management's RFL Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Rafael Holdings (RFL) in Q2 2019, closing a stake of 13,385 shares — an estimated $167K sold.

BlueCrest Capital Management first reported a position in RFL in Q3 2018 and held it in 2 quarters. The position peaked at $167K in Q1 2019. 54 funds tracked by Wall St. Rank hold RFL as of Q2 2019.

  • BlueCrest Capital Management reported no remaining Rafael Holdings position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 13,385 Rafael Holdings shares in Q2 2019, an estimated $167K.
  • BlueCrest Capital Management first reported a position in Rafael Holdings in Q3 2018 and held it in 2 quarters.
  • BlueCrest Capital Management's Rafael Holdings position peaked at $167K in Q1 2019.
  • 54 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.