RCM
HF

Riverhead Capital Management’s HFF Inc. HF Stock Holding History

Riverhead Capital Management’s Portfolio HF Stock Details HF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,537
Closed -$121K – 1549
2019
Q1 		$121K Sell
2,537
-1,900
-43% -$80.7K ﹤0.01% 1285
2018
Q4 		$147K Hold
4,437
– – 0.01% 1192
2018
Q3 		$188K Buy
4,437
+600
+16% +$25.2K 0.01% 1224
2018
Q2 		$132K Hold
3,837
– – 0.01% 1260
2018
Q1 		$191K Buy
3,837
+500
+15% +$23.9K 0.01% 1089
2017
Q4 		$162K Buy
3,337
+600
+22% +$26.5K 0.01% 1166
2017
Q3 		$108K Buy
2,737
+606
+28% +$22.3K 0.01% 1261
2017
Q2 		$74K Buy
2,131
+831
+64% +$25.6K ﹤0.01% 1325
2017
Q1 		$36K Buy
1,300
+200
+18% +$5.87K ﹤0.01% 1352
2016
Q4 		$33K Hold
1,100
– – ﹤0.01% 1343
2016
Q3 		$30K Sell
1,100
-2,662
-71% -$73.9K ﹤0.01% 1314
2016
Q2 		$175K Sell
3,762
-1,938
-34% -$58.2K 0.01% 959
2016
Q1 		$157K Sell
5,700
-1,900
-25% -$50.5K ﹤0.01% 1298
2015
Q4 		$236K Buy
7,600
+5,600
+280% +$191K ﹤0.01% 1219
2015
Q3 		$68K Buy
+2,000
New +$78.9K ﹤0.01% 1192

Other funds holding HF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Riverhead Capital Management's HF Position: Q2 2019 in Review

Riverhead Capital Management sold out of HFF Inc. (HF) in Q2 2019, closing a stake of 2,537 shares — an estimated $121K sold.

Riverhead Capital Management first reported a position in HF in Q3 2015 and held it in 15 quarters. The position peaked at $236K in Q4 2015. 211 funds tracked by Wall St. Rank hold HF as of Q2 2019.

  • Riverhead Capital Management reported no remaining HFF Inc. position as of Q2 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 2,537 HFF Inc. shares in Q2 2019, an estimated $121K.
  • Riverhead Capital Management first reported a position in HFF Inc. in Q3 2015 and held it in 15 quarters.
  • Riverhead Capital Management's HFF Inc. position peaked at $236K in Q4 2015.
  • 211 funds tracked by Wall St. Rank held HFF Inc. as of Q2 2019.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.