HCS
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Harvest Capital Strategies’s Research Frontiers REFR Stock Holding History

Harvest Capital Strategies’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
Q2 		– Sell
-500,000
Closed -$2.6M – 134
2014
Q1 		$2.6M Hold
500,000
– – 0.19% 71
2013
Q4 		$2.89M Buy
+500,000
New +$2.72M 0.34% 67

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
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Harvest Capital Strategies's REFR Position: Q2 2014 in Review

Harvest Capital Strategies sold out of Research Frontiers (REFR) in Q2 2014, closing a stake of 500,000 shares — an estimated $2.6M sold.

Harvest Capital Strategies first reported a position in REFR in Q4 2013 and held it in 2 quarters. The position peaked at $2.89M in Q4 2013. 41 funds tracked by Wall St. Rank hold REFR as of Q2 2014.

  • Harvest Capital Strategies reported no remaining Research Frontiers position as of Q2 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 500,000 Research Frontiers shares in Q2 2014, an estimated $2.6M.
  • Harvest Capital Strategies first reported a position in Research Frontiers in Q4 2013 and held it in 2 quarters.
  • Harvest Capital Strategies's Research Frontiers position peaked at $2.89M in Q4 2013.
  • 41 funds tracked by Wall St. Rank held Research Frontiers as of Q2 2014.

Based on Harvest Capital Strategies's 13F filing for Q2 2014, filed 12 Aug 2014.