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Oxford Asset Management’s Rafael Holdings RFL Stock Holding History

Oxford Asset 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
2019
Q1 		– Sell
-12,220
Closed -$96K – 1926
2018
Q4 		$96K Sell
12,220
-5,505
-31% -$45.7K ﹤0.01% 1652
2018
Q3 		$147K Sell
17,725
-13,075
-42% -$119K ﹤0.01% 1628
2018
Q2 		$279K Buy
+30,800
New +$243K 0.01% 1515

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
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return

Oxford Asset Management's RFL Position: Q1 2019 in Review

Oxford Asset Management sold out of Rafael Holdings (RFL) in Q1 2019, closing a stake of 12,220 shares — an estimated $96K sold.

Oxford Asset Management first reported a position in RFL in Q2 2018 and held it in 3 quarters. The position peaked at $279K in Q2 2018. 47 funds tracked by Wall St. Rank hold RFL as of Q1 2019.

  • Oxford Asset Management reported no remaining Rafael Holdings position as of Q1 2019 after selling out during the quarter.
  • Oxford Asset Management sold 12,220 Rafael Holdings shares in Q1 2019, an estimated $96K.
  • Oxford Asset Management first reported a position in Rafael Holdings in Q2 2018 and held it in 3 quarters.
  • Oxford Asset Management's Rafael Holdings position peaked at $279K in Q2 2018.
  • 47 funds tracked by Wall St. Rank held Rafael Holdings as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.