ZIM
ASFI

ZPR Investment Management’s Asta Funding Inc ASFI Stock Holding History

ZPR Investment Management’s Portfolio ASFI Stock Details ASFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,001
Closed -$143K – 54
2016
Q1 		$143K Hold
16,001
– – 0.21% 30
2015
Q4 		$127K Hold
16,001
– – 0.16% 21
2015
Q3 		$136K Buy
16,001
+1,039
+7% +$8.87K 0.17% 27
2015
Q2 		$125K Buy
+14,962
New +$124K 0.13% 25
2014
Q4 		– Sell
-11,796
Closed -$97K – 28
2014
Q3 		$97K Sell
11,796
-23,200
-66% -$194K 0.1% 31
2014
Q2 		$289K Buy
+34,996
New +$290K 0.27% 54

Other funds holding ASFI

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ZPR Investment Management's ASFI Position: Q2 2016 in Review

ZPR Investment Management sold out of Asta Funding Inc (ASFI) in Q2 2016, closing a stake of 16,001 shares — an estimated $143K sold.

ZPR Investment Management first reported a position in ASFI in Q2 2014 and held it in 6 quarters. The position peaked at $289K in Q2 2014. 23 funds tracked by Wall St. Rank hold ASFI as of Q2 2016.

  • ZPR Investment Management reported no remaining Asta Funding Inc position as of Q2 2016 after selling out during the quarter.
  • ZPR Investment Management sold 16,001 Asta Funding Inc shares in Q2 2016, an estimated $143K.
  • ZPR Investment Management first reported a position in Asta Funding Inc in Q2 2014 and held it in 6 quarters.
  • ZPR Investment Management's Asta Funding Inc position peaked at $289K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held Asta Funding Inc as of Q2 2016.

Based on ZPR Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.