Rbf Capital, LLC Closed Holding Positions

Rbf Capital, LLC

  • $1.96 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
16,537
$102.04 - $131.92 $1.69M - $2.18M
Owens Ill Inc
Q4 2018 Filed on Feb 14, 2019
15,267
N/A
Pyxus Intl Inc
Q4 2018 Filed on Feb 14, 2019
89,000
N/A
RDNT
Rad Net, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
13,600
$10.17 - $16.26 $138K - $221K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
23,704
$12.74 - $28.37 $302K - $672K
Weight Watchers Intl Inc New
Q4 2018 Filed on Feb 14, 2019
35,100
N/A
CMCSA
Comcast Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
12,000
$33.07 - $39.42 $397K - $473K
Apptio Inc
Q4 2018 Filed on Feb 14, 2019
8,000
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
9,100
$22.11 - $28.19 $201K - $257K
Syntel Inc
Q4 2018 Filed on Feb 14, 2019
13,200
N/A
FFBC
First Financial Bancorp

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,937
$22.4 - $29.58 $155K - $205K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
15,000
$9.0 - $14.9 $135K - $224K
Hrg Group Inc
Q3 2018 Filed on Nov 14, 2018
200,000
N/A
RFL
Rafael Holdings, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
10,197
$8.4 - $10.17 $85.7K - $104K
LCI
Lannett CO Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
40,000
$4.75 - $14.5 $190K - $580K
Pcm Inc
Q3 2018 Filed on Nov 14, 2018
12,700
N/A
SYF
Synchrony Financial

Financial Services
Q3 2018 Filed on Nov 14, 2018
11,000
$28.94 - $34.86 $318K - $383K
T
At&T Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
10,633
$22.85 - $25.61 $243K - $272K
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2018 Filed on Nov 14, 2018
33,700
$2.45 - $16.27 $82.6K - $548K
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
LNC
Lincoln National Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
10,000
$62.89 - $70.32 $629K - $703K
Alliance One Intl Inc
Q3 2018 Filed on Nov 14, 2018
161,682
N/A
RCI
Rogers Communications Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
8,500
$47.17 - $53.21 $401K - $452K
Williams Partners L P New
Q3 2018 Filed on Nov 14, 2018
15,000
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2018 Filed on Nov 14, 2018
11,000
$23.66 - $28.48 $260K - $313K
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 14, 2018
202,600
N/A
Perion Network LTD
Q3 2018 Filed on Nov 14, 2018
74,000
N/A
TKR
Timken CO

Industrials
Q3 2018 Filed on Nov 14, 2018
8,800
$43.2 - $52.1 $380K - $458K
Proshares Tr Ii
Q3 2018 Filed on Nov 14, 2018
311,937
N/A
Symantec Corp
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
Shineco Inc
Q3 2018 Filed on Nov 14, 2018
31,100
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
11,000
$14.35 - $18.39 $158K - $202K
Colony Northstar Inc
Q2 2018 Filed on Aug 14, 2018
80,000
N/A
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
PLUS
Eplus Inc

Technology
Q2 2018 Filed on Aug 14, 2018
5,000
$37.78 - $49.42 $189K - $247K
Dst Sys Inc Del
Q2 2018 Filed on Aug 14, 2018
18,000
N/A
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
26,100
$6.92 - $7.63 $181K - $199K
Mainsource Financial Gp Inc
Q2 2018 Filed on Aug 14, 2018
5,000
N/A
Micro Focus International Pl
Q2 2018 Filed on Aug 14, 2018
18,918
N/A
Platform Specialty Prods Cor
Q2 2018 Filed on Aug 14, 2018
17,700
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
7,400
N/A
K
Kellogg CO

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
20,000
$56.65 - $69.87 $1.13M - $1.4M
INFU
Infu System Holdings, Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
55,031
$2.55 - $3.55 $140K - $195K
NWSA
News Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
28,000
$15.03 - $16.59 $421K - $465K
Telaria Inc
Q2 2018 Filed on Aug 14, 2018
50,361
N/A
YPF
Ypf Sociedad Anonima

Energy
Q2 2018 Filed on Aug 14, 2018
10,000
$13.58 - $23.02 $136K - $230K
Zix Corp
Q2 2018 Filed on Aug 14, 2018
21,900
N/A
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