Royal Bank of Canada
FALC

Royal Bank of Canada’s FalconStor Software Inc FALC Stock Holding History

Royal Bank of Canada’s Portfolio FALC Stock Details FALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-117
Closed – – 7271
2017
Q2 		$0 Hold
117
– – ﹤0.01% 7025
2017
Q1 		$0 Buy
117
+17
+17% +$9 ﹤0.01% 6996
2016
Q4 		$0 Buy
+100
New +$69 ﹤0.01% 6928
2015
Q3 		– Sell
-1,000
Closed -$2K – 6916
2015
Q2 		$2K Hold
1,000
– – ﹤0.01% 6399
2015
Q1 		$2K Hold
1,000
– – ﹤0.01% 5932
2014
Q4 		$1K Sell
1,000
-1,000
-50% -$1.16K ﹤0.01% 6093
2014
Q3 		$2K Sell
2,000
-2,500
-56% -$3.52K ﹤0.01% 5822
2014
Q2 		$8K Sell
4,500
-2,000
-31% -$3.16K ﹤0.01% 5473
2014
Q1 		$10K Sell
6,500
-1,000
-13% -$1.53K ﹤0.01% 5442
2013
Q4 		$10K Hold
7,500
– – ﹤0.01% 5472
2013
Q3 		$10K Sell
7,500
-2,404
-24% -$2.59K ﹤0.01% 5436
2013
Q2 		$14K Buy
+9,904
New +$16.6K ﹤0.01% 5169

Other funds holding FALC

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Royal Bank of Canada's FALC Position: Q3 2017 in Review

Royal Bank of Canada sold out of FalconStor Software Inc (FALC) in Q3 2017, closing a stake of 117 shares.

Royal Bank of Canada first reported a position in FALC in Q2 2013 and held it in 12 quarters. The position peaked at $14K in Q2 2013. 7 funds tracked by Wall St. Rank hold FALC as of Q3 2017.

  • Royal Bank of Canada reported no remaining FalconStor Software Inc position as of Q3 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 117 FalconStor Software Inc shares in Q3 2017.
  • Royal Bank of Canada first reported a position in FalconStor Software Inc in Q2 2013 and held it in 12 quarters.
  • Royal Bank of Canada's FalconStor Software Inc position peaked at $14K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q3 2017.

Based on Royal Bank of Canada's 13F filing for Q3 2017, filed 14 Nov 2017.