RBF Capital
III icon

RBF Capital’s Information Services Group III Stock Holding History

RBF Capital’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,000
Closed -$123K – 288
2014
Q1 		$123K Hold
25,000
– – 0.03% 261
2013
Q4 		$106K Hold
25,000
– – 0.03% 274
2013
Q3 		$104K Sell
25,000
-12,301
-33% -$38.5K 0.03% 268
2013
Q2 		$72K Buy
+37,301
New +$72.7K 0.02% 273

Other funds holding III

Chartwell Investment Partners
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

RBF Capital's III Position: Q2 2014 in Review

RBF Capital sold out of Information Services Group (III) in Q2 2014, closing a stake of 25,000 shares — an estimated $123K sold.

RBF Capital first reported a position in III in Q2 2013 and held it in 4 quarters. The position peaked at $123K in Q1 2014. 82 funds tracked by Wall St. Rank hold III as of Q2 2014.

  • RBF Capital reported no remaining Information Services Group position as of Q2 2014 after selling out during the quarter.
  • RBF Capital sold 25,000 Information Services Group shares in Q2 2014, an estimated $123K.
  • RBF Capital first reported a position in Information Services Group in Q2 2013 and held it in 4 quarters.
  • RBF Capital's Information Services Group position peaked at $123K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held Information Services Group as of Q2 2014.

Based on RBF Capital's 13F filing for Q2 2014, filed 14 Aug 2014.