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Element Capital Management’s Rafael Holdings RFL Stock Holding History

Element 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
2018
Q4 		– Sell
-26,409
Closed -$219K – 849
2018
Q3 		$219K Sell
26,409
-20,785
-44% -$190K ﹤0.01% 737
2018
Q2 		$428K Buy
+47,194
New +$372K 0.01% 421

Other funds holding RFL

Dimensional Fund Advisors
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
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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Element Capital Management's RFL Position: Q4 2018 in Review

Element Capital Management sold out of Rafael Holdings (RFL) in Q4 2018, closing a stake of 26,409 shares — an estimated $219K sold.

Element Capital Management first reported a position in RFL in Q2 2018 and held it in 2 quarters. The position peaked at $428K in Q2 2018. 44 funds tracked by Wall St. Rank hold RFL as of Q4 2018.

  • Element Capital Management reported no remaining Rafael Holdings position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 26,409 Rafael Holdings shares in Q4 2018, an estimated $219K.
  • Element Capital Management first reported a position in Rafael Holdings in Q2 2018 and held it in 2 quarters.
  • Element Capital Management's Rafael Holdings position peaked at $428K in Q2 2018.
  • 44 funds tracked by Wall St. Rank held Rafael Holdings as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.