NM
ASFI

Newtyn Management’s Asta Funding Inc ASFI Stock Holding History

Newtyn Management’s Portfolio ASFI Stock Details ASFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-255,000
Closed -$2.5M – 26
2016
Q4 		$2.5M Buy
255,000
+10,300
+4% +$98.9K 0.41% 18
2016
Q3 		$2.57M Sell
244,700
-59,357
-20% -$641K 0.61% 16
2016
Q2 		$3.21M Buy
+304,057
New +$3.13M 0.62% 17

Other funds holding ASFI

RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return