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Invicta Capital Management’s Research Frontiers REFR Stock Holding History

Invicta 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
2015
Q2 		– Sell
-267,100
Closed -$1.63M – 4
2015
Q1 		$1.63M Buy
+267,100
New +$1.39M 1.3% 22

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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return

Invicta Capital Management's REFR Position: Q2 2015 in Review

Invicta Capital Management sold out of Research Frontiers (REFR) in Q2 2015, closing a stake of 267,100 shares — an estimated $1.63M sold.

Invicta Capital Management first reported a position in REFR in Q1 2015 and held it in 1 quarter. The position peaked at $1.63M in Q1 2015. 35 funds tracked by Wall St. Rank hold REFR as of Q2 2015.

  • Invicta Capital Management reported no remaining Research Frontiers position as of Q2 2015 after selling out during the quarter.
  • Invicta Capital Management sold 267,100 Research Frontiers shares in Q2 2015, an estimated $1.63M.
  • Invicta Capital Management first reported a position in Research Frontiers in Q1 2015 and held it in 1 quarter.
  • Invicta Capital Management's Research Frontiers position peaked at $1.63M in Q1 2015.
  • 35 funds tracked by Wall St. Rank held Research Frontiers as of Q2 2015.

Based on Invicta Capital Management's 13F filing for Q2 2015.