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Telluride Asset Management’s Research Frontiers REFR Stock Holding History

Telluride Asset Management’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
Q1 		– Sell
-16,346
Closed -$94K – 294
2013
Q4 		$94K Buy
+16,346
New +$88.9K 0.11% 172

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Telluride Asset Management's REFR Position: Q1 2014 in Review

Telluride Asset Management sold out of Research Frontiers (REFR) in Q1 2014, closing a stake of 16,346 shares — an estimated $94K sold.

Telluride Asset Management first reported a position in REFR in Q4 2013 and held it in 1 quarter. The position peaked at $94K in Q4 2013. 45 funds tracked by Wall St. Rank hold REFR as of Q1 2014.

  • Telluride Asset Management reported no remaining Research Frontiers position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 16,346 Research Frontiers shares in Q1 2014, an estimated $94K.
  • Telluride Asset Management first reported a position in Research Frontiers in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's Research Frontiers position peaked at $94K in Q4 2013.
  • 45 funds tracked by Wall St. Rank held Research Frontiers as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.