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Paloma Partners’s Rafael Holdings RFL Stock Holding History

Paloma Partners’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
Q3 		– Sell
-39,140
Closed -$355K – 1882
2018
Q2 		$355K Buy
39,140
+13,669
+54% +$108K 0.01% 1192
2018
Q1 		$122K Buy
+25,471
New +$121K ﹤0.01% 1831

Other funds holding RFL

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

Paloma Partners's RFL Position: Q3 2018 in Review

Paloma Partners sold out of Rafael Holdings (RFL) in Q3 2018, closing a stake of 39,140 shares — an estimated $355K sold.

Paloma Partners first reported a position in RFL in Q1 2018 and held it in 2 quarters. The position peaked at $355K in Q2 2018. 53 funds tracked by Wall St. Rank hold RFL as of Q3 2018.

  • Paloma Partners reported no remaining Rafael Holdings position as of Q3 2018 after selling out during the quarter.
  • Paloma Partners sold 39,140 Rafael Holdings shares in Q3 2018, an estimated $355K.
  • Paloma Partners first reported a position in Rafael Holdings in Q1 2018 and held it in 2 quarters.
  • Paloma Partners's Rafael Holdings position peaked at $355K in Q2 2018.
  • 53 funds tracked by Wall St. Rank held Rafael Holdings as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.