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Stone Ridge Asset Management’s Rafael Holdings RFL Stock Holding History

Stone Ridge Asset Management’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
-17,147
Closed -$82K – 1315
2018
Q1 		$82K Buy
+17,147
New +$81.2K ﹤0.01% 1301

Other funds holding RFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Stone Ridge Asset Management's RFL Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of Rafael Holdings (RFL) in Q2 2018, closing a stake of 17,147 shares — an estimated $82K sold.

Stone Ridge Asset Management first reported a position in RFL in Q1 2018 and held it in 1 quarter. The position peaked at $82K in Q1 2018. 55 funds tracked by Wall St. Rank hold RFL as of Q2 2018.

  • Stone Ridge Asset Management reported no remaining Rafael Holdings position as of Q2 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 17,147 Rafael Holdings shares in Q2 2018, an estimated $82K.
  • Stone Ridge Asset Management first reported a position in Rafael Holdings in Q1 2018 and held it in 1 quarter.
  • Stone Ridge Asset Management's Rafael Holdings position peaked at $82K in Q1 2018.
  • 55 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.