LPC
CFRXW

Loeb Partners Corp’s ContraFect Corporation Class A Warrants CFRXW Stock Holding History

Loeb Partners Corp’s Portfolio CFRXW Stock Details CFRXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,666
Closed -$28K – 182
2015
Q3 		$28K Hold
16,666
– – 0.01% 157
2015
Q2 		$30K Hold
16,666
– – 0.01% 175
2015
Q1 		$29K Hold
16,666
– – 0.01% 178
2014
Q4 		$12K Hold
16,666
– – ﹤0.01% 174
2014
Q3 		$8K Buy
+16,666
New +$9.65K ﹤0.01% 161

Other funds holding CFRXW

BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Loeb Partners Corp's CFRXW Position: Q4 2015 in Review

Loeb Partners Corp sold out of ContraFect Corporation Class A Warrants (CFRXW) in Q4 2015, closing a stake of 16,666 shares — an estimated $28K sold.

Loeb Partners Corp first reported a position in CFRXW in Q3 2014 and held it in 5 quarters. The position peaked at $30K in Q2 2015. 7 funds tracked by Wall St. Rank hold CFRXW as of Q4 2015.

  • Loeb Partners Corp reported no remaining ContraFect Corporation Class A Warrants position as of Q4 2015 after selling out during the quarter.
  • Loeb Partners Corp sold 16,666 ContraFect Corporation Class A Warrants shares in Q4 2015, an estimated $28K.
  • Loeb Partners Corp first reported a position in ContraFect Corporation Class A Warrants in Q3 2014 and held it in 5 quarters.
  • Loeb Partners Corp's ContraFect Corporation Class A Warrants position peaked at $30K in Q2 2015.
  • 7 funds tracked by Wall St. Rank held ContraFect Corporation Class A Warrants as of Q4 2015.

Based on Loeb Partners Corp's 13F filing for Q4 2015, filed 9 Feb 2016.