RC
GROW icon

RBF Capital’s US Global Investors GROW Stock Holding History

RBF Capital’s Portfolio GROW Stock Details GROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-33,300
Closed -$95K – 292
2013
Q3 		$95K Sell
33,300
-3,500
-10% -$9.88K 0.03% 270
2013
Q2 		$78K Buy
+36,800
New +$103K 0.02% 271

Other funds holding GROW

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

RBF Capital's GROW Position: Q4 2013 in Review

RBF Capital sold out of US Global Investors (GROW) in Q4 2013, closing a stake of 33,300 shares — an estimated $95K sold.

RBF Capital first reported a position in GROW in Q2 2013 and held it in 2 quarters. The position peaked at $95K in Q3 2013. 30 funds tracked by Wall St. Rank hold GROW as of Q4 2013.

  • RBF Capital reported no remaining US Global Investors position as of Q4 2013 after selling out during the quarter.
  • RBF Capital sold 33,300 US Global Investors shares in Q4 2013, an estimated $95K.
  • RBF Capital first reported a position in US Global Investors in Q2 2013 and held it in 2 quarters.
  • RBF Capital's US Global Investors position peaked at $95K in Q3 2013.
  • 30 funds tracked by Wall St. Rank held US Global Investors as of Q4 2013.

Based on RBF Capital's 13F filing for Q4 2013, filed 14 Feb 2014.