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Goldman Capital Management’s Research Frontiers REFR Stock Holding History

Goldman 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
2017
Q4 		$1.71M Sell
1,644,266
-475,357
-22% -$517K 1.65% 13
2017
Q3 		$2.52M Buy
2,119,623
+31,000
+1% +$37.2K 2.38% 10
2017
Q2 		$2.69M Sell
2,088,623
-69,468
-3% -$87.3K 2.86% 8
2017
Q1 		$3.02M Sell
2,158,091
-109,909
-5% -$189K 2.9% 8
2016
Q4 		$4.13M Sell
2,268,000
-8,900
-0.4% -$18.4K 3.58% 7
2016
Q3 		$5.9M Buy
2,276,900
+362,348
+19% +$1.14M 4.75% 7
2016
Q2 		$6.99M Buy
1,914,552
+96,963
+5% +$408K 6.02% 3
2016
Q1 		$8.29M Buy
1,817,589
+68,900
+4% +$309K 6.28% 4
2015
Q4 		$9.11M Buy
1,748,689
+64,100
+4% +$322K 7.08% 4
2015
Q3 		$8.54M Buy
1,684,589
+73,500
+5% +$390K 6.1% 4
2015
Q2 		$8.6M Buy
1,611,089
+33,000
+2% +$194K 5.37% 5
2015
Q1 		$9.63M Sell
1,578,089
-37,000
-2% -$192K 5.62% 5
2014
Q4 		$8.27M Hold
1,615,089
– – 4.57% 5
2014
Q3 		$9.29M Buy
1,615,089
+100,651
+7% +$529K 4.66% 5
2014
Q2 		$9.18M Buy
1,514,438
+133,879
+10% +$714K 4.55% 5
2014
Q1 		$6.28M Buy
1,380,559
+165,106
+14% +$1.05M 3.4% 9
2013
Q4 		$7.03M Buy
1,215,453
+7,453
+0.6% +$40.5K 3.83% 6
2013
Q3 		$5.12M Buy
1,208,000
+142,000
+13% +$592K 3.38% 9
2013
Q2 		$4.24M Buy
+1,066,000
New +$4.22M 2.42% 10

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
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Goldman Capital Management's REFR Position: Q4 2017 in Review

Goldman Capital Management reduced its Research Frontiers (REFR) stake by 22% in Q4 2017, selling an estimated $517K and leaving 1,644,266 shares worth $1.71M. The position accounts for 1.65% of the portfolio, ranked #13.

Goldman Capital Management first reported a position in REFR in Q2 2013 and has held it in 19 quarters since. The position peaked at $9.63M in Q1 2015. 29 funds tracked by Wall St. Rank hold REFR as of Q4 2017.

  • Goldman Capital Management held 1,644,266 shares of Research Frontiers worth $1.71M as of Q4 2017.
  • Goldman Capital Management sold 475,357 Research Frontiers shares in Q4 2017, an estimated $517K.
  • Research Frontiers made up 1.65% of Goldman Capital Management's portfolio in Q4 2017, its #13 holding.
  • Goldman Capital Management first reported a position in Research Frontiers in Q2 2013 and has held it in 19 quarters since.
  • Goldman Capital Management's Research Frontiers position peaked at $9.63M in Q1 2015.
  • 29 funds tracked by Wall St. Rank held Research Frontiers as of Q4 2017.

Based on Goldman Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.