Rbf Capital, LLC Closed Holding Positions

Rbf Capital, LLC

  • $1.96 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Panhandle Oil & Gas Inc
Q4 2020 Filed on Feb 11, 2021
566,900
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
3,900
$128.25 - $151.41 $500K - $590K
Perceptron Inc
Q4 2020 Filed on Feb 11, 2021
46,222
N/A
Castlight Health Inc
Q4 2020 Filed on Feb 11, 2021
37,252
N/A
AAL
American Airlines Group Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
10,000
$11.08 - $14.0 $111K - $140K
OKE
Oneok Inc

Energy
Q3 2020 Filed on Nov 16, 2020
19,700
$24.48 - $32.18 $482K - $634K
Ocwen Finl Corp
Q3 2020 Filed on Nov 16, 2020
1,410,039
N/A
ABBV
Abb Vie Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
8,660
$85.91 - $100.83 $744K - $873K
U.S. Auto Parts Network Inc
Q3 2020 Filed on Nov 16, 2020
354,000
N/A
CMRX
Chimerix Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
29,900
$2.3 - $3.72 $68.8K - $111K
DLX
Deluxe Corp

Communication Services
Q3 2020 Filed on Nov 16, 2020
10,000
$19.14 - $31.01 $191K - $310K
NBR
Nabors Industries LTD

Energy
Q3 2020 Filed on Nov 16, 2020
14,401
$23.51 - $55.15 $339K - $794K
MOV
Movado Group Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
10,000
$9.61 - $12.78 $96.1K - $128K
PAA
Plains All American Pipeline LP

Energy
Q3 2020 Filed on Nov 16, 2020
10,000
$5.46 - $8.84 $54.6K - $88.4K
Mitcham Inds Inc
Q3 2020 Filed on Nov 16, 2020
159,592
N/A
Colony Cap Inc New
Q3 2020 Filed on Nov 16, 2020
150,000
N/A
Rosetta Stone Inc
Q3 2020 Filed on Nov 16, 2020
58,864
N/A
Slack Technologies Inc
Q3 2020 Filed on Nov 16, 2020
10,000
N/A
GIB
Cgi Inc

Technology
Q3 2020 Filed on Nov 16, 2020
6,000
$62.97 - $73.58 $378K - $441K
Atlas Financial Holdings Inc
Q3 2020 Filed on Nov 16, 2020
198,780
N/A
SYNL
Synalloy Corp
Q3 2020 Filed on Nov 16, 2020
10,000
$5.52 - $8.2 $55.2K - $82K
USAC
Usa Compression Partners, LP

Energy
Q3 2020 Filed on Nov 16, 2020
15,000
$9.7 - $12.83 $146K - $192K
Barclays Bk PLC
Q3 2020 Filed on Nov 16, 2020
40,628
N/A
Credit Suisse Ag Nassau Brh
Q3 2020 Filed on Nov 16, 2020
18,500
N/A
SVXY
Pro Shares Trust Ii

ETFs
Q3 2020 Filed on Nov 16, 2020
15,000
$30.68 - $36.54 $460K - $548K
Tsakos Energy Navigation LTD
Q3 2020 Filed on Nov 16, 2020
603,322
N/A
FSS
Federal Signal Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
7,806
$24.78 - $32.46 $193K - $253K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,000
$16.94 - $30.41 $169K - $304K
Valhi Inc New
Q2 2020 Filed on Aug 14, 2020
80,548
N/A
Continental Matls Corp
Q2 2020 Filed on Aug 14, 2020
26,190
N/A
Nabors Industries LTD
Q2 2020 Filed on Aug 14, 2020
1,616,688
N/A
COWN
Cowen Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
20,000
$8.84 - $16.21 $177K - $324K
CUZ
Cousins Properties Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
23,361
$24.33 - $36.11 $568K - $844K
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
39,335
$7.57 - $19.07 $298K - $750K
Qep Resources Inc
Q2 2020 Filed on Aug 14, 2020
197,016
N/A
CULP
Culp Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,000
$5.34 - $9.37 $53.4K - $93.7K
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
20,000
N/A
KELYA
Kelly Services Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
11,351
$11.58 - $17.99 $131K - $204K
Crane CO
Q2 2020 Filed on Aug 14, 2020
5,000
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
9,200
$19.7 - $38.56 $181K - $355K
APT
Alpha Pro Tech LTD

Industrials
Q2 2020 Filed on Aug 14, 2020
48,906
$9.87 - $19.16 $483K - $937K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
6,275
$32.14 - $58.83 $202K - $369K
FTI
Technip Fmc PLC

Energy
Q2 2020 Filed on Aug 14, 2020
30,000
$4.85 - $7.53 $146K - $226K
L Brands Inc
Q2 2020 Filed on Aug 14, 2020
14,000
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,000
$78.86 - $104.29 $237K - $313K
Pieris Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
4,100
N/A
OI
O I Glass, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
280,000
$5.62 - $11.09 $1.57M - $3.11M
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