LCM
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Laurion Capital Management’s Rafael Holdings RFL Stock Holding History

Laurion 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
Q3 		– Sell
-18,464
Closed -$167K – 1494
2018
Q2 		$167K Buy
+18,464
New +$146K ﹤0.01% 1221

Other funds holding RFL

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Renaissance Technologies
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 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

Laurion Capital Management's RFL Position: Q3 2018 in Review

Laurion Capital Management sold out of Rafael Holdings (RFL) in Q3 2018, closing a stake of 18,464 shares — an estimated $167K sold.

Laurion Capital Management first reported a position in RFL in Q2 2018 and held it in 1 quarter. The position peaked at $167K in Q2 2018. 53 funds tracked by Wall St. Rank hold RFL as of Q3 2018.

  • Laurion Capital Management reported no remaining Rafael Holdings position as of Q3 2018 after selling out during the quarter.
  • Laurion Capital Management sold 18,464 Rafael Holdings shares in Q3 2018, an estimated $167K.
  • Laurion Capital Management first reported a position in Rafael Holdings in Q2 2018 and held it in 1 quarter.
  • Laurion Capital Management's Rafael Holdings position peaked at $167K in Q2 2018.
  • 53 funds tracked by Wall St. Rank held Rafael Holdings as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.