RBF Capital’s AdvanSix ASIX Stock Holding History

RBF Capital’s Portfolio ASIX Stock Details ASIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,700	Closed	-$356K	–	379
2017 Q3	$356K	Hold	8,700	–	–	0.05%	249
2017 Q2	$272K	Hold	8,700	–	–	0.04%	271
2017 Q1	$238K	Hold	8,700	–	–	0.03%	289
2016 Q4	$213K	Buy	+8,700	New	+$156K	0.03%	293

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

RBF Capital's ASIX Position: Q4 2017 in Review

RBF Capital sold out of AdvanSix (ASIX) in Q4 2017, closing a stake of 8,700 shares — an estimated $356K sold.

RBF Capital first reported a position in ASIX in Q4 2016 and held it in 4 quarters. The position peaked at $356K in Q3 2017. 400 funds tracked by Wall St. Rank hold ASIX as of Q4 2017.

RBF Capital reported no remaining AdvanSix position as of Q4 2017 after selling out during the quarter.
RBF Capital sold 8,700 AdvanSix shares in Q4 2017, an estimated $356K.
RBF Capital first reported a position in AdvanSix in Q4 2016 and held it in 4 quarters.
RBF Capital's AdvanSix position peaked at $356K in Q3 2017.
400 funds tracked by Wall St. Rank held AdvanSix as of Q4 2017.

Based on RBF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.