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Steel Grove Capital Advisors’s Rafael Holdings RFL Stock Holding History

Steel Grove Capital Advisors’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
Q2 		– Sell
-40,858
Closed -$195K – 314
2018
Q1 		$195K Buy
+40,858
New +$193K 0.03% 291

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NCM
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OWIM
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NM
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KBG
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BlackRock
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SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Steel Grove Capital Advisors's RFL Position: Q2 2018 in Review

Steel Grove Capital Advisors sold out of Rafael Holdings (RFL) in Q2 2018, closing a stake of 40,858 shares — an estimated $195K sold.

Steel Grove Capital Advisors first reported a position in RFL in Q1 2018 and held it in 1 quarter. The position peaked at $195K in Q1 2018. 55 funds tracked by Wall St. Rank hold RFL as of Q2 2018.

  • Steel Grove Capital Advisors reported no remaining Rafael Holdings position as of Q2 2018 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 40,858 Rafael Holdings shares in Q2 2018, an estimated $195K.
  • Steel Grove Capital Advisors first reported a position in Rafael Holdings in Q1 2018 and held it in 1 quarter.
  • Steel Grove Capital Advisors's Rafael Holdings position peaked at $195K in Q1 2018.
  • 55 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2018, filed 20 Aug 2018.