Rbf Capital, LLC Closed Holding Positions

Rbf Capital, LLC

  • $1.61 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Weight Watchers Intl Inc New
Q4 2018 Filed on Feb 14, 2019
35,100
N/A
Shineco Inc
Q3 2018 Filed on Nov 14, 2018
31,100
N/A
PRGO
Perrigo CO PLC

Healthcare
Q3 2018 Filed on Nov 14, 2018
4,800
$69.44 - $80.52 $333K - $386K
LCI
Lannett CO Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
40,000
$4.75 - $14.5 $190K - $580K
LNC
Lincoln National Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
10,000
$62.89 - $70.32 $629K - $703K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2018 Filed on Nov 14, 2018
11,000
$23.66 - $28.48 $260K - $313K
TKR
Timken CO

Industrials
Q3 2018 Filed on Nov 14, 2018
8,800
$43.2 - $52.1 $380K - $458K
Symantec Corp
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
Pcm Inc
Q3 2018 Filed on Nov 14, 2018
12,700
N/A
Williams Partners L P New
Q3 2018 Filed on Nov 14, 2018
15,000
N/A
RCI
Rogers Communications Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
8,500
$47.17 - $53.21 $401K - $452K
RFL
Rafael Holdings, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
10,197
$8.4 - $10.17 $85.7K - $104K
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 14, 2018
202,600
N/A
T
At&T Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
10,633
$22.85 - $25.61 $243K - $272K
SYF
Synchrony Financial

Financial Services
Q3 2018 Filed on Nov 14, 2018
11,000
$28.94 - $34.86 $318K - $383K
TK
Teekay Corp

Energy
Q3 2018 Filed on Nov 14, 2018
15,000
$6.27 - $7.99 $94.1K - $120K
Financial Engines Inc
Q3 2018 Filed on Nov 14, 2018
5,600
N/A
Alliance One Intl Inc
Q3 2018 Filed on Nov 14, 2018
161,682
N/A
Proshares Tr Ii
Q3 2018 Filed on Nov 14, 2018
311,937
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2018 Filed on Nov 14, 2018
33,700
$2.45 - $16.27 $82.6K - $548K
Hrg Group Inc
Q3 2018 Filed on Nov 14, 2018
200,000
N/A
Perion Network LTD
Q3 2018 Filed on Nov 14, 2018
74,000
N/A
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
26,100
$6.92 - $7.63 $181K - $199K
Dst Sys Inc Del
Q2 2018 Filed on Aug 14, 2018
18,000
N/A
Mainsource Financial Gp Inc
Q2 2018 Filed on Aug 14, 2018
5,000
N/A
Colony Northstar Inc
Q2 2018 Filed on Aug 14, 2018
80,000
N/A
PLUS
Eplus Inc

Technology
Q2 2018 Filed on Aug 14, 2018
5,000
$37.78 - $49.42 $189K - $247K
Federated Natl Hldg CO
Q2 2018 Filed on Aug 14, 2018
25,000
N/A
Archrock Partners L P
Q2 2018 Filed on Aug 14, 2018
40,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
7,400
N/A
Platform Specialty Prods Cor
Q2 2018 Filed on Aug 14, 2018
17,700
N/A
YPF
Ypf Sociedad Anonima

Energy
Q2 2018 Filed on Aug 14, 2018
10,000
$13.58 - $23.02 $136K - $230K
National Oilwell Varco Inc
Q2 2018 Filed on Aug 14, 2018
15,000
N/A
Micro Focus International Pl
Q2 2018 Filed on Aug 14, 2018
18,918
N/A
NWSA
News Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
28,000
$15.03 - $16.59 $421K - $465K
Zix Corp
Q2 2018 Filed on Aug 14, 2018
21,900
N/A
K
Kellogg CO

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
20,000
$56.65 - $69.87 $1.13M - $1.4M
Telaria Inc
Q2 2018 Filed on Aug 14, 2018
50,361
N/A
SNY
Sanofi

Healthcare
Q2 2018 Filed on Aug 14, 2018
20,000
$37.63 - $41.22 $753K - $824K
INFU
Infu System Holdings, Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
55,031
$2.55 - $3.55 $140K - $195K
ACC
American Campus Communities Inc

Real Estate
Q1 2018 Filed on May 15, 2018
10,000
$34.8 - $40.99 $348K - $410K
Aegean Marine Petroleum Netw
Q1 2018 Filed on May 15, 2018
486,765
N/A
SWN
Southwestern Energy CO

Energy
Q1 2018 Filed on May 15, 2018
22,796
$3.5 - $5.91 $79.8K - $135K
Phh Corp
Q1 2018 Filed on May 15, 2018
74,626
N/A
Cenveo Inc
Q1 2018 Filed on May 15, 2018
40,833
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2018 Filed on May 15, 2018
14,900
$15.7 - $17.16 $234K - $256K
LILA
Liberty Latin America Ltd.

Communication Services
Q1 2018 Filed on May 15, 2018
8,325
$15.96 - $22.2 $133K - $185K
AHC
A. H. Belo Corporation

Communication Services
Q1 2018 Filed on May 15, 2018
18,010
N/A
VNET
Vnet Group, Inc.

Technology
Q1 2018 Filed on May 15, 2018
19,874
$6.88 - $9.47 $137K - $188K
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