BCM
FRAN

BBT Capital Management’s Francesca's Holdings Corporation FRAN Stock Holding History

BBT Capital Management’s Portfolio FRAN Stock Details FRAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,829
Closed -$1.98M – 263
2014
Q3 		$1.98M Buy
+11,829
New +$1.96M 0.11% 176

Other funds holding FRAN

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DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BBT Capital Management's FRAN Position: Q4 2014 in Review

BBT Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q4 2014, closing a stake of 11,829 shares — an estimated $1.98M sold.

BBT Capital Management first reported a position in FRAN in Q3 2014 and held it in 1 quarter. The position peaked at $1.98M in Q3 2014. 138 funds tracked by Wall St. Rank hold FRAN as of Q4 2014.

  • BBT Capital Management reported no remaining Francesca's Holdings Corporation position as of Q4 2014 after selling out during the quarter.
  • BBT Capital Management sold 11,829 Francesca's Holdings Corporation shares in Q4 2014, an estimated $1.98M.
  • BBT Capital Management first reported a position in Francesca's Holdings Corporation in Q3 2014 and held it in 1 quarter.
  • BBT Capital Management's Francesca's Holdings Corporation position peaked at $1.98M in Q3 2014.
  • 138 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2014.

Based on BBT Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.