Rbf Capital, LLC Closed Holding Positions

Rbf Capital, LLC

  • $1.96 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
National Oilwell Varco Inc
Q2 2018 Filed on Aug 14, 2018
15,000
N/A
SNY
Sanofi

Healthcare
Q2 2018 Filed on Aug 14, 2018
20,000
$37.63 - $41.22 $753K - $824K
Iconix Brand Group Inc
Q1 2018 Filed on May 15, 2018
68,000
N/A
VNET
Vnet Group, Inc.

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

Energy
Q1 2018 Filed on May 15, 2018
22,796
$3.5 - $5.91 $79.8K - $135K
Harte Hanks Inc
Q1 2018 Filed on May 15, 2018
32,289
N/A
Phh Corp
Q1 2018 Filed on May 15, 2018
74,626
N/A
Glatfelter
Q1 2018 Filed on May 15, 2018
14,000
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
5,000
$36.49 - $44.56 $182K - $223K
Rait Financial Trust
Q1 2018 Filed on May 15, 2018
21,000
N/A
ACC
American Campus Communities Inc

Real Estate
Q1 2018 Filed on May 15, 2018
10,000
$34.8 - $40.99 $348K - $410K
Calatlantic Group Inc
Q1 2018 Filed on May 15, 2018
5,095
N/A
Avon Prods Inc
Q1 2018 Filed on May 15, 2018
50,000
N/A
Aegean Marine Petroleum Netw
Q1 2018 Filed on May 15, 2018
486,765
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2018 Filed on May 15, 2018
14,900
$15.7 - $17.16 $234K - $256K
VZ
Verizon Communications Inc

Communication Services
Q1 2018 Filed on May 15, 2018
40,000
$46.29 - $54.72 $1.85M - $2.19M
Time Inc New
Q1 2018 Filed on May 15, 2018
14,500
N/A
MBI
Mbia Inc

Financial Services
Q1 2018 Filed on May 15, 2018
42,000
$7.01 - $9.5 $294K - $399K
Hd Supply Hldgs Inc
Q1 2018 Filed on May 15, 2018
9,000
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q1 2018 Filed on May 15, 2018
9,000
$25.3 - $28.8 $228K - $259K
Hardinge Inc
Q1 2018 Filed on May 15, 2018
70,000
N/A
Ev Energy Partners LP
Q1 2018 Filed on May 15, 2018
242,962
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2018 Filed on May 15, 2018
6,000
$32.2 - $56.75 $193K - $341K
Amec Foster Wheeler PLC
Q4 2017 Filed on Feb 14, 2018
10,797
N/A
Lendingclub Corp
Q4 2017 Filed on Feb 14, 2018
50,000
N/A
Landauer Inc
Q4 2017 Filed on Feb 14, 2018
6,906
N/A
Seagate Technology PLC
Q4 2017 Filed on Feb 14, 2018
10,100
N/A
FSLR
First Solar, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
5,000
$46.91 - $70.63 $235K - $353K
Celgene Corp
Q4 2017 Filed on Feb 14, 2018
9,440
N/A
General Cable Corp Del New
Q4 2017 Filed on Feb 14, 2018
10,300
N/A
Advisory Brd CO
Q4 2017 Filed on Feb 14, 2018
4,000
N/A
ASIX
Advan Six Inc.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
8,700
$39.64 - $46.27 $345K - $403K
Liberty Global PLC
Q4 2017 Filed on Feb 14, 2018
8,325
N/A
Planet Payment Inc
Q4 2017 Filed on Feb 14, 2018
75,714
N/A
Consol Energy Inc
Q4 2017 Filed on Feb 14, 2018
74,800
N/A
Concurrent Computer Corp New
Q4 2017 Filed on Feb 14, 2018
18,035
N/A
Christopher & Banks Corp
Q4 2017 Filed on Feb 14, 2018
30,000
N/A
WU
Western Union CO

Financial Services
Q4 2017 Filed on Feb 14, 2018
100,000
$18.8 - $20.31 $1.88M - $2.03M
DVA
Davita Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
8,400
$53.89 - $72.36 $453K - $608K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
5,995
$157.8 - $194.6 $946K - $1.17M
BELFB
Bel Fuse Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
8,100
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
4,700
$62.91 - $80.96 $296K - $381K
Parkway Inc
Q4 2017 Filed on Feb 14, 2018
11,680
N/A
PAYX
Paychex Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
10,000
$59.81 - $70.25 $598K - $703K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
5,000
$50.48 - $63.44 $252K - $317K
DIOD
Diodes Inc

Technology
Q4 2017 Filed on Feb 14, 2018
10,400
$27.25 - $35.09 $283K - $365K
Mallinckrodt Pub LTD CO
Q4 2017 Filed on Feb 14, 2018
20,211
N/A
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