Rbf Capital, LLC Closed Holding Positions

Rbf Capital, LLC

  • $1.96 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
2,500
N/A
ADNT
Adient PLC

Consumer Cyclical
Q1 2020 Filed on May 18, 2020
15,000
$6.53 - $28.42 $98K - $426K
MIDD
Middleby Corp

Industrials
Q1 2020 Filed on May 18, 2020
2,227
$43.86 - $115.99 $97.7K - $258K
Src Energy Inc
Q1 2020 Filed on May 18, 2020
400,000
N/A
Career Education Corp
Q1 2020 Filed on May 18, 2020
40,000
N/A
NAVI
Navient Corp

Financial Services
Q1 2020 Filed on May 18, 2020
10,000
$5.0 - $15.45 $50K - $155K
Canada Goose Holdings Inc
Q1 2020 Filed on May 18, 2020
15,000
N/A
Denbury Res Inc
Q1 2020 Filed on May 18, 2020
170,232
N/A
Briggs & Stratton Corp
Q1 2020 Filed on May 18, 2020
15,565
N/A
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 18, 2020
20,000
$20.14 - $55.75 $403K - $1.12M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q1 2020 Filed on May 18, 2020
28,771
$0.43 - $3.05 $12.4K - $87.8K
Wellcare Health Plans Inc
Q1 2020 Filed on May 18, 2020
5,000
N/A
HP
Helmerich & Payne, Inc.

Energy
Q1 2020 Filed on May 18, 2020
30,000
$12.8 - $47.15 $384K - $1.41M
Scynexis Inc
Q1 2020 Filed on May 18, 2020
11,100
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2020 Filed on May 18, 2020
60,000
$7.14 - $19.27 $428K - $1.16M
WNC
Wabash National Corp

Industrials
Q1 2020 Filed on May 18, 2020
10,000
$7.04 - $14.56 $70.4K - $146K
Cardtronics PLC
Q1 2020 Filed on May 18, 2020
5,000
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2020 Filed on May 18, 2020
15,000
$17.16 - $38.55 $257K - $578K
SURF
Surface Oncology, Inc.

Healthcare
Q1 2020 Filed on May 18, 2020
46,218
$1.44 - $3.95 $66.6K - $183K
OPRA
Opera LTD

Communication Services
Q1 2020 Filed on May 18, 2020
13,700
$4.95 - $9.48 $67.8K - $130K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 18, 2020
10,000
$4.01 - $10.5 $40.1K - $105K
COP
Conocophillips

Energy
Q1 2020 Filed on May 18, 2020
5,000
$22.67 - $66.48 $113K - $332K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2020 Filed on May 18, 2020
20,000
$5.31 - $13.53 $106K - $271K
Parker Drilling CO
Q1 2020 Filed on May 18, 2020
148,536
N/A
Independence Contract Dril I
Q1 2020 Filed on May 18, 2020
20,496
N/A
Libbey Inc
Q1 2020 Filed on May 18, 2020
10,000
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q1 2020 Filed on May 18, 2020
5,000
$29.83 - $64.25 $149K - $321K
Key Energy Svcs Inc Del
Q1 2020 Filed on May 18, 2020
12,000
N/A
Fitbit Inc
Q4 2019 Filed on Feb 13, 2020
20,000
N/A
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
10,924
$2.81 - $9.21 $30.7K - $101K
POWL
Powell Industries Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
6,400
$37.22 - $50.53 $238K - $323K
ACA
Arcosa, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
6,600
$32.56 - $45.76 $215K - $302K
Viacom Inc New
Q4 2019 Filed on Feb 13, 2020
15,400
N/A
LC
Lending Club Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
23,571
$11.06 - $14.76 $261K - $348K
Rti Surgical Holdings Inc
Q4 2019 Filed on Feb 13, 2020
100,196
N/A
PINC
Premier, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
7,200
$27.94 - $39.39 $201K - $284K
Suntrust Bks Inc
Q4 2019 Filed on Feb 13, 2020
20,000
N/A
Office Depot Inc
Q4 2019 Filed on Feb 13, 2020
242,207
N/A
QTRHF
Quarterhill Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
212,608
$1.15 - $1.37 $244K - $291K
PFMT
Performant Financial Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
117,618
$0.8 - $1.1 $94.1K - $129K
Altaba Inc
Q4 2019 Filed on Feb 13, 2020
25,800
N/A
Sierra Oncology Inc
Q4 2019 Filed on Feb 13, 2020
16,444
N/A
DCP
Dcp Midstream, LP

Energy
Q4 2019 Filed on Feb 13, 2020
9,400
$20.64 - $26.14 $194K - $246K
Enable Midstream Partners LP
Q4 2019 Filed on Feb 13, 2020
11,000
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 13, 2020
10,000
N/A
Cambrex Corp
Q4 2019 Filed on Feb 13, 2020
10,000
N/A
Aerohive Networks Inc
Q3 2019 Filed on Nov 13, 2019
13,000
N/A
TSEM
Tower Semiconductor LTD

Technology
Q3 2019 Filed on Nov 13, 2019
11,000
$16.18 - $20.67 $178K - $227K
Hertz Global Hldgs Inc
Q3 2019 Filed on Nov 13, 2019
84,489
N/A
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