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Prelude Capital Management’s Research Frontiers REFR Stock Holding History

Prelude Capital Management’s Portfolio REFR Stock Details REFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,700
Closed -$36K – 1728
2015
Q2 		$36K Buy
6,700
+2,700
+68% +$15.9K 0.01% 1238
2015
Q1 		$24K Buy
+4,000
New +$20.8K ﹤0.01% 1710

Other funds holding REFR

GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Prelude Capital Management's REFR Position: Q3 2015 in Review

Prelude Capital Management sold out of Research Frontiers (REFR) in Q3 2015, closing a stake of 6,700 shares — an estimated $36K sold.

Prelude Capital Management first reported a position in REFR in Q1 2015 and held it in 2 quarters. The position peaked at $36K in Q2 2015. 37 funds tracked by Wall St. Rank hold REFR as of Q3 2015.

  • Prelude Capital Management reported no remaining Research Frontiers position as of Q3 2015 after selling out during the quarter.
  • Prelude Capital Management sold 6,700 Research Frontiers shares in Q3 2015, an estimated $36K.
  • Prelude Capital Management first reported a position in Research Frontiers in Q1 2015 and held it in 2 quarters.
  • Prelude Capital Management's Research Frontiers position peaked at $36K in Q2 2015.
  • 37 funds tracked by Wall St. Rank held Research Frontiers as of Q3 2015.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.