RFCA
CEMP

R&F Capital Advisors’s Cempra, Inc. CEMP Stock Holding History

R&F Capital Advisors’s Portfolio CEMP Stock Details CEMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-167,712
Closed -$470K – 897
2016
Q4 		$470K Buy
+167,712
New +$2.03M 0.17% 194

Other funds holding CEMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return

R&F Capital Advisors's CEMP Position: Q1 2017 in Review

R&F Capital Advisors sold out of Cempra, Inc. (CEMP) in Q1 2017, closing a stake of 167,712 shares — an estimated $470K sold.

R&F Capital Advisors first reported a position in CEMP in Q4 2016 and held it in 1 quarter. The position peaked at $470K in Q4 2016. 107 funds tracked by Wall St. Rank hold CEMP as of Q1 2017.

  • R&F Capital Advisors reported no remaining Cempra, Inc. position as of Q1 2017 after selling out during the quarter.
  • R&F Capital Advisors sold 167,712 Cempra, Inc. shares in Q1 2017, an estimated $470K.
  • R&F Capital Advisors first reported a position in Cempra, Inc. in Q4 2016 and held it in 1 quarter.
  • R&F Capital Advisors's Cempra, Inc. position peaked at $470K in Q4 2016.
  • 107 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.