CAM
FRAN

Castlerock Asset Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Castlerock Asset 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
Q2 		– Sell
-4,320
Closed -$940K – 42
2014
Q1 		$940K Buy
+4,320
New +$1M 2.73% 19

Other funds holding FRAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Castlerock Asset Management's FRAN Position: Q2 2014 in Review

Castlerock Asset Management sold out of Francesca's Holdings Corporation (FRAN) in Q2 2014, closing a stake of 4,320 shares — an estimated $940K sold.

Castlerock Asset Management first reported a position in FRAN in Q1 2014 and held it in 1 quarter. The position peaked at $940K in Q1 2014. 135 funds tracked by Wall St. Rank hold FRAN as of Q2 2014.

  • Castlerock Asset Management reported no remaining Francesca's Holdings Corporation position as of Q2 2014 after selling out during the quarter.
  • Castlerock Asset Management sold 4,320 Francesca's Holdings Corporation shares in Q2 2014, an estimated $940K.
  • Castlerock Asset Management first reported a position in Francesca's Holdings Corporation in Q1 2014 and held it in 1 quarter.
  • Castlerock Asset Management's Francesca's Holdings Corporation position peaked at $940K in Q1 2014.
  • 135 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2014.

Based on Castlerock Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.