RBF Capital’s Rafael Holdings RFL Stock Holding History

RBF Capital’s Portfolio RFL Stock Details RFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,340	Closed	-$93K	–	422
2018 Q2	$93K	Hold	10,340	–	–	0.01%	364
2018 Q1	$46K	Buy	+10,340	New	+$48.9K	0.01%	372

Other funds holding RFL

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

SAM

Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RBF Capital's RFL Position: Q3 2018 in Review

RBF Capital sold out of Rafael Holdings (RFL) in Q3 2018, closing a stake of 10,340 shares — an estimated $93K sold.

RBF Capital first reported a position in RFL in Q1 2018 and held it in 2 quarters. The position peaked at $93K in Q2 2018. 53 funds tracked by Wall St. Rank hold RFL as of Q3 2018.

RBF Capital reported no remaining Rafael Holdings position as of Q3 2018 after selling out during the quarter.
RBF Capital sold 10,340 Rafael Holdings shares in Q3 2018, an estimated $93K.
RBF Capital first reported a position in Rafael Holdings in Q1 2018 and held it in 2 quarters.
RBF Capital's Rafael Holdings position peaked at $93K in Q2 2018.
53 funds tracked by Wall St. Rank held Rafael Holdings as of Q3 2018.

Based on RBF Capital's 13F filing for Q3 2018, filed 14 Nov 2018.