KF
REFR icon

Krilogy Financial’s Research Frontiers REFR Stock Holding History

Krilogy Financial’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
Q4 		– Sell
-650
Closed -$3K – 561
2015
Q3 		$3K Buy
+650
New +$3.45K ﹤0.01% 520

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
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 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

Krilogy Financial's REFR Position: Q4 2015 in Review

Krilogy Financial sold out of Research Frontiers (REFR) in Q4 2015, closing a stake of 650 shares — an estimated $3K sold.

Krilogy Financial first reported a position in REFR in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 38 funds tracked by Wall St. Rank hold REFR as of Q4 2015.

  • Krilogy Financial reported no remaining Research Frontiers position as of Q4 2015 after selling out during the quarter.
  • Krilogy Financial sold 650 Research Frontiers shares in Q4 2015, an estimated $3K.
  • Krilogy Financial first reported a position in Research Frontiers in Q3 2015 and held it in 1 quarter.
  • Krilogy Financial's Research Frontiers position peaked at $3K in Q3 2015.
  • 38 funds tracked by Wall St. Rank held Research Frontiers as of Q4 2015.

Based on Krilogy Financial's 13F filing for Q4 2015, filed 29 Feb 2016.