MCM
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Matarin Capital Management’s Rafael Holdings RFL Stock Holding History

Matarin 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
Q4 		– Sell
-26,634
Closed -$221K – 279
2018
Q3 		$221K Sell
26,634
-518
-2% -$4.72K 0.01% 265
2018
Q2 		$246K Buy
27,152
+6,556
+32% +$51.7K 0.02% 288
2018
Q1 		$98.5K Buy
+20,596
New +$97.5K 0.01% 293

Other funds holding RFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 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

Matarin Capital Management's RFL Position: Q4 2018 in Review

Matarin Capital Management sold out of Rafael Holdings (RFL) in Q4 2018, closing a stake of 26,634 shares — an estimated $221K sold.

Matarin Capital Management first reported a position in RFL in Q1 2018 and held it in 3 quarters. The position peaked at $246K in Q2 2018. 44 funds tracked by Wall St. Rank hold RFL as of Q4 2018.

  • Matarin Capital Management reported no remaining Rafael Holdings position as of Q4 2018 after selling out during the quarter.
  • Matarin Capital Management sold 26,634 Rafael Holdings shares in Q4 2018, an estimated $221K.
  • Matarin Capital Management first reported a position in Rafael Holdings in Q1 2018 and held it in 3 quarters.
  • Matarin Capital Management's Rafael Holdings position peaked at $246K in Q2 2018.
  • 44 funds tracked by Wall St. Rank held Rafael Holdings as of Q4 2018.

Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.