RBF Capital’s DallasNews DALN Stock Holding History

RBF Capital’s Portfolio DALN Stock Details DALN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,503	Closed	-$86K	–	382
2017 Q4	$86K	Sell	4,503 -618	-12%	-$11.7K	0.01%	352
2017 Q3	$94K	Hold	5,121	–	–	0.01%	342
2017 Q2	$113K	Hold	5,121	–	–	0.01%	327
2017 Q1	$126K	Hold	5,121	–	–	0.02%	329
2016 Q4	$130K	Hold	5,121	–	–	0.02%	328
2016 Q3	$151K	Hold	5,121	–	–	0.03%	312
2016 Q2	$102K	Hold	5,121	–	–	0.02%	336
2016 Q1	$99K	Hold	5,121	–	–	0.02%	331
2015 Q4	$102K	Hold	5,121	–	–	0.02%	340
2015 Q3	$101K	Hold	5,121	–	–	0.02%	308
2015 Q2	$115K	Hold	5,121	–	–	0.02%	304
2015 Q1	$169K	Hold	5,121	–	–	0.03%	257
2014 Q4	$213K	Hold	5,121	–	–	0.04%	242
2014 Q3	$219K	Hold	5,121	–	–	0.05%	232
2014 Q2	$243K	Hold	5,121	–	–	0.06%	222
2014 Q1	$237K	Hold	5,121	–	–	0.06%	221
2013 Q4	$153K	Hold	5,121	–	–	0.04%	260
2013 Q3	$161K	Hold	5,121	–	–	0.04%	255
2013 Q2	$141K	Buy	+5,121	New	+$128K	0.04%	256

Other funds holding DALN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

RBF Capital's DALN Position: Q1 2018 in Review

RBF Capital sold out of DallasNews (DALN) in Q1 2018, closing a stake of 4,503 shares — an estimated $86K sold.

RBF Capital first reported a position in DALN in Q2 2013 and held it in 19 quarters. The position peaked at $243K in Q2 2014. 55 funds tracked by Wall St. Rank hold DALN as of Q1 2018.

RBF Capital reported no remaining DallasNews position as of Q1 2018 after selling out during the quarter.
RBF Capital sold 4,503 DallasNews shares in Q1 2018, an estimated $86K.
RBF Capital first reported a position in DallasNews in Q2 2013 and held it in 19 quarters.
RBF Capital's DallasNews position peaked at $243K in Q2 2014.
55 funds tracked by Wall St. Rank held DallasNews as of Q1 2018.

Based on RBF Capital's 13F filing for Q1 2018, filed 15 May 2018.