Teachers Advisors’s Rafael Holdings RFL Stock Holding History

Teachers 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	-18,093	Closed	-$87K	–	3086
2018 Q1	$87K	Buy	+18,093	New	+$85.6K	﹤0.01%	2949

Other funds holding RFL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

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 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 New York $166B AUM 43.98% 1-Year Est. Return

Teachers Advisors's RFL Position: Q2 2018 in Review

Teachers Advisors sold out of Rafael Holdings (RFL) in Q2 2018, closing a stake of 18,093 shares — an estimated $87K sold.

Teachers Advisors first reported a position in RFL in Q1 2018 and held it in 1 quarter. The position peaked at $87K in Q1 2018. 55 funds tracked by Wall St. Rank hold RFL as of Q2 2018.

Teachers Advisors reported no remaining Rafael Holdings position as of Q2 2018 after selling out during the quarter.
Teachers Advisors sold 18,093 Rafael Holdings shares in Q2 2018, an estimated $87K.
Teachers Advisors first reported a position in Rafael Holdings in Q1 2018 and held it in 1 quarter.
Teachers Advisors's Rafael Holdings position peaked at $87K in Q1 2018.
55 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2018.

Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.