Rbf Capital, LLC Closed Holding Positions

Rbf Capital, LLC

  • $1.96 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Basic Energy Svcs Inc New
Q3 2019 Filed on Nov 13, 2019
229,033
N/A
MODN
Model N, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
15,287
$20.03 - $29.0 $306K - $443K
Hertz Global Hldgs Inc
Q3 2019 Filed on Nov 13, 2019
47,489
N/A
Intermolecular Inc
Q3 2019 Filed on Nov 13, 2019
20,000
N/A
Teekay Offshore Partners L P
Q3 2019 Filed on Nov 13, 2019
17,600
N/A
Babcock & Wilcox Enterpris I
Q3 2019 Filed on Nov 13, 2019
800,200
N/A
Chaparral Energy Inc
Q3 2019 Filed on Nov 13, 2019
20,600
N/A
Guaranty Fed Bancshares Inc
Q3 2019 Filed on Nov 13, 2019
10,000
N/A
Pluralsight Inc
Q3 2019 Filed on Nov 13, 2019
15,058
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
5,000
$63.96 - $75.82 $320K - $379K
Best Inc
Q3 2019 Filed on Nov 13, 2019
23,000
N/A
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 13, 2019
10,000
N/A
Spirit Mta Reit
Q3 2019 Filed on Nov 13, 2019
16,996
N/A
TRIB
Trinity Biotech PLC

Healthcare
Q3 2019 Filed on Nov 13, 2019
14,892
$1.21 - $2.59 $18K - $38.6K
APOG
Apogee Enterprises, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
5,000
$35.44 - $45.92 $177K - $230K
CEIX
Consol Energy Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
9,350
$15.49 - $26.7 $145K - $250K
Asv Hldgs Inc
Q3 2019 Filed on Nov 13, 2019
16,801
N/A
Vical Inc
Q3 2019 Filed on Nov 13, 2019
13,385
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 13, 2019
10,000
N/A
PTR
Petrochina CO LTD

Energy
Q3 2019 Filed on Nov 13, 2019
3,900
$47.67 - $55.67 $186K - $217K
Tilray Inc
Q3 2019 Filed on Nov 13, 2019
2,100
N/A
MITK
Mitek Systems Inc

Technology
Q2 2019 Filed on Aug 13, 2019
15,000
$9.33 - $12.2 $140K - $183K
Medequities Rlty Tr Inc
Q2 2019 Filed on Aug 13, 2019
94,900
N/A
Globalscape Inc
Q2 2019 Filed on Aug 13, 2019
14,370
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
5,000
$38.32 - $58.99 $192K - $295K
LYTS
Lsi Industries Inc

Technology
Q2 2019 Filed on Aug 13, 2019
10,836
$2.59 - $3.72 $28.1K - $40.3K
VBLT
Vascular Biogenics Ltd.

Healthcare
Q2 2019 Filed on Aug 13, 2019
138,919
$1.16 - $1.53 $161K - $213K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
16,318
$6.4 - $8.54 $104K - $139K
Vivint Solar Inc
Q2 2019 Filed on Aug 13, 2019
40,000
N/A
WHD
Cactus, Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
10,000
$30.1 - $39.45 $301K - $395K
Dover Downs Gaming & Entmt I
Q2 2019 Filed on Aug 13, 2019
40,682
N/A
Mobile Telesystems Pjsc
Q2 2019 Filed on Aug 13, 2019
14,000
N/A
Pico Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
10,276
N/A
Perion Network LTD
Q2 2019 Filed on Aug 13, 2019
12,272
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
12,280
$18.78 - $20.2 $231K - $248K
Nci Building Sys Inc
Q2 2019 Filed on Aug 13, 2019
135,893
N/A
Arconic Inc
Q2 2019 Filed on Aug 13, 2019
17,800
N/A
ITRN
Ituran Location & Control Ltd.

Technology
Q2 2019 Filed on Aug 13, 2019
5,922
$30.0 - $36.94 $178K - $219K
Aptevo Therapeutics Inc
Q2 2019 Filed on Aug 13, 2019
11,000
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 13, 2019
93,447
N/A
PBI
Pitney Bowes Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
20,000
$3.65 - $7.17 $73K - $143K
INT
World Fuel Services Corp

Energy
Q2 2019 Filed on Aug 13, 2019
7,500
$28.82 - $35.96 $216K - $270K
Five Star Senior Living Inc
Q2 2019 Filed on Aug 13, 2019
49,579
N/A
AACG
Ata Creativity Global

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
10,427
$0.99 - $3.85 $10.3K - $40.1K
Hudson Global Inc
Q2 2019 Filed on Aug 13, 2019
374,611
N/A
First Data Corp New
Q1 2019 Filed on May 15, 2019
13,450
N/A
SKYW
Skywest Inc

Industrials
Q1 2019 Filed on May 15, 2019
6,092
$43.39 - $56.26 $264K - $343K
Oaktree Cap Group LLC
Q1 2019 Filed on May 15, 2019
6,300
N/A
VSTM
Verastem, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
133,519
$2.79 - $4.09 $373K - $546K
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