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Condor Capital Management’s Research Frontiers REFR Stock Holding History

Condor Capital 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
2014
Q4 		– Sell
-27,261
Closed -$157K – 176
2014
Q3 		$157K Buy
27,261
+3,140
+13% +$16.5K 0.04% 160
2014
Q2 		$146K Sell
24,121
-4,875
-17% -$26K 0.04% 162
2014
Q1 		$150K Hold
28,996
– – 0.05% 156
2013
Q4 		$168K Sell
28,996
-18,660
-39% -$101K 0.05% 151
2013
Q3 		$202K Sell
47,656
-15,571
-25% -$64.9K 0.07% 151
2013
Q2 		$252K Buy
+63,227
New +$250K 0.1% 143

Other funds holding REFR

GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Condor Capital Management's REFR Position: Q4 2014 in Review

Condor Capital Management sold out of Research Frontiers (REFR) in Q4 2014, closing a stake of 27,261 shares — an estimated $157K sold.

Condor Capital Management first reported a position in REFR in Q2 2013 and held it in 6 quarters. The position peaked at $252K in Q2 2013. 36 funds tracked by Wall St. Rank hold REFR as of Q4 2014.

  • Condor Capital Management reported no remaining Research Frontiers position as of Q4 2014 after selling out during the quarter.
  • Condor Capital Management sold 27,261 Research Frontiers shares in Q4 2014, an estimated $157K.
  • Condor Capital Management first reported a position in Research Frontiers in Q2 2013 and held it in 6 quarters.
  • Condor Capital Management's Research Frontiers position peaked at $252K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held Research Frontiers as of Q4 2014.

Based on Condor Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.