RBF Capital’s Cactus WHD Stock Holding History

RBF Capital’s Portfolio WHD Stock Details WHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,000	Closed	-$356K	–	412
2019 Q1	$356K	Hold	10,000	–	–	0.04%	265
2018 Q4	$274K	Hold	10,000	–	–	0.04%	284
2018 Q3	$383K	Hold	10,000	–	–	0.04%	267
2018 Q2	$338K	Hold	10,000	–	–	0.04%	272
2018 Q1	$269K	Buy	+10,000	New	+$252K	0.03%	293

Other funds holding WHD

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

RBF Capital's WHD Position: Q2 2019 in Review

RBF Capital sold out of Cactus (WHD) in Q2 2019, closing a stake of 10,000 shares — an estimated $356K sold.

RBF Capital first reported a position in WHD in Q1 2018 and held it in 5 quarters. The position peaked at $383K in Q3 2018. 179 funds tracked by Wall St. Rank hold WHD as of Q2 2019.

RBF Capital reported no remaining Cactus position as of Q2 2019 after selling out during the quarter.
RBF Capital sold 10,000 Cactus shares in Q2 2019, an estimated $356K.
RBF Capital first reported a position in Cactus in Q1 2018 and held it in 5 quarters.
RBF Capital's Cactus position peaked at $383K in Q3 2018.
179 funds tracked by Wall St. Rank held Cactus as of Q2 2019.

Based on RBF Capital's 13F filing for Q2 2019, filed 13 Aug 2019.