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 0.6% 16
2016
Q2 		$3.21M Buy
+304,057
New +$3.13M 0.62% 17

Other funds holding ASFI

RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Newtyn Management's ASFI Position: Q1 2017 in Review

Newtyn Management sold out of Asta Funding Inc (ASFI) in Q1 2017, closing a stake of 255,000 shares — an estimated $2.5M sold.

Newtyn Management first reported a position in ASFI in Q2 2016 and held it in 3 quarters. The position peaked at $3.21M in Q2 2016. 15 funds tracked by Wall St. Rank hold ASFI as of Q1 2017.

  • Newtyn Management reported no remaining Asta Funding Inc position as of Q1 2017 after selling out during the quarter.
  • Newtyn Management sold 255,000 Asta Funding Inc shares in Q1 2017, an estimated $2.5M.
  • Newtyn Management first reported a position in Asta Funding Inc in Q2 2016 and held it in 3 quarters.
  • Newtyn Management's Asta Funding Inc position peaked at $3.21M in Q2 2016.
  • 15 funds tracked by Wall St. Rank held Asta Funding Inc as of Q1 2017.

Based on Newtyn Management's 13F filing for Q1 2017, filed 15 May 2017.