RC
AOI

RBF Capital’s Alliance One International AOI Stock Holding History

RBF Capital’s Portfolio AOI Stock Details AOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-161,682
Closed -$2.57M – 434
2018
Q2 		$2.57M Sell
161,682
-16,500
-9% -$343K 0.3% 74
2018
Q1 		$4.65M Buy
178,182
+157
+0.1% +$2.95K 0.55% 38
2017
Q4 		$2.36M Buy
178,025
+20,000
+13% +$248K 0.26% 81
2017
Q3 		$1.72M Sell
158,025
-1,800
-1% -$23K 0.22% 94
2017
Q2 		$2.3M Buy
+159,825
New +$2.05M 0.3% 70
2016
Q2 		– Sell
-96,212
Closed -$1.69M – 391
2016
Q1 		$1.69M Sell
96,212
-4,888
-5% -$59.9K 0.32% 71
2015
Q4 		$1.16M Buy
101,100
+9,464
+10% +$145K 0.22% 113
2015
Q3 		$1.87M Sell
91,636
-87,190
-49% -$1.97M 0.39% 64
2015
Q2 		$4.28M Buy
+178,826
New +$2.81M 0.81% 24
2013
Q3 		– Sell
-14,998
Closed -$570K – 292
2013
Q2 		$570K Buy
+14,998
New +$561K 0.16% 136

Other funds holding AOI

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

RBF Capital's AOI Position: Q3 2018 in Review

RBF Capital sold out of Alliance One International (AOI) in Q3 2018, closing a stake of 161,682 shares — an estimated $2.57M sold.

RBF Capital first reported a position in AOI in Q2 2013 and held it in 10 quarters. The position peaked at $4.65M in Q1 2018. 2 funds tracked by Wall St. Rank hold AOI as of Q3 2018.

  • RBF Capital reported no remaining Alliance One International position as of Q3 2018 after selling out during the quarter.
  • RBF Capital sold 161,682 Alliance One International shares in Q3 2018, an estimated $2.57M.
  • RBF Capital first reported a position in Alliance One International in Q2 2013 and held it in 10 quarters.
  • RBF Capital's Alliance One International position peaked at $4.65M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Alliance One International as of Q3 2018.

Based on RBF Capital's 13F filing for Q3 2018, filed 14 Nov 2018.