RC
EEI

RBF Capital’s Ecology and Environment EEI Stock Holding History

RBF Capital’s Portfolio EEI Stock Details EEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,894
Closed -$149K – 379
2017
Q2 		$149K Hold
11,894
– – 0.02% 317
2017
Q1 		$119K Hold
11,894
– – 0.02% 330
2016
Q4 		$125K Hold
11,894
– – 0.02% 331
2016
Q3 		$118K Hold
11,894
– – 0.02% 329
2016
Q2 		$122K Hold
11,894
– – 0.02% 329
2016
Q1 		$119K Buy
+11,894
New +$119K 0.02% 322

Other funds holding EEI

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RBF Capital's EEI Position: Q3 2017 in Review

RBF Capital sold out of Ecology and Environment (EEI) in Q3 2017, closing a stake of 11,894 shares — an estimated $149K sold.

RBF Capital first reported a position in EEI in Q1 2016 and held it in 6 quarters. The position peaked at $149K in Q2 2017. 22 funds tracked by Wall St. Rank hold EEI as of Q3 2017.

  • RBF Capital reported no remaining Ecology and Environment position as of Q3 2017 after selling out during the quarter.
  • RBF Capital sold 11,894 Ecology and Environment shares in Q3 2017, an estimated $149K.
  • RBF Capital first reported a position in Ecology and Environment in Q1 2016 and held it in 6 quarters.
  • RBF Capital's Ecology and Environment position peaked at $149K in Q2 2017.
  • 22 funds tracked by Wall St. Rank held Ecology and Environment as of Q3 2017.

Based on RBF Capital's 13F filing for Q3 2017, filed 14 Nov 2017.