San Francisco Sentry Investment Group’s Research Frontiers REFR Stock Holding History

San Francisco Sentry Investment Group’s Portfolio REFR Stock Details REFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,000	Closed	-$17K	–	371
2014 Q3	$17K	Hold	3,000	–	–	0.01%	417
2014 Q2	$18K	Hold	3,000	–	–	0.01%	423
2014 Q1	$16K	Hold	3,000	–	–	0.01%	472
2013 Q4	$17K	Sell	3,000 -6,000	-67%	-$32.6K	0.01%	443
2013 Q3	$38K	Hold	9,000	–	–	0.01%	344
2013 Q2	$36K	Buy	+9,000	New	+$35.6K	0.01%	343

Other funds holding REFR

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

San Francisco Sentry Investment Group's REFR Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of Research Frontiers (REFR) in Q4 2014, closing a stake of 3,000 shares — an estimated $17K sold.

San Francisco Sentry Investment Group first reported a position in REFR in Q2 2013 and held it in 6 quarters. The position peaked at $38K in Q3 2013. 36 funds tracked by Wall St. Rank hold REFR as of Q4 2014.

San Francisco Sentry Investment Group reported no remaining Research Frontiers position as of Q4 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 3,000 Research Frontiers shares in Q4 2014, an estimated $17K.
San Francisco Sentry Investment Group first reported a position in Research Frontiers in Q2 2013 and held it in 6 quarters.
San Francisco Sentry Investment Group's Research Frontiers position peaked at $38K in Q3 2013.
36 funds tracked by Wall St. Rank held Research Frontiers as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.