CIM
FRAN

CIM Investment Management’s Francesca's Holdings Corporation FRAN Stock Holding History

CIM Investment 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
2015
Q1 		– Sell
-1,285
Closed -$258K – 297
2014
Q4 		$258K Buy
1,285
+177
+16% +$28.3K 0.12% 181
2014
Q3 		$185K Buy
1,108
+200
+22% +$33.1K 0.09% 189
2014
Q2 		$161K Sell
908
-24
-3% -$4.63K 0.08% 170
2014
Q1 		$203K Buy
+932
New +$217K 0.09% 191

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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 18.14% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CIM Investment Management's FRAN Position: Q1 2015 in Review

CIM Investment Management sold out of Francesca's Holdings Corporation (FRAN) in Q1 2015, closing a stake of 1,285 shares — an estimated $258K sold.

CIM Investment Management first reported a position in FRAN in Q1 2014 and held it in 4 quarters. The position peaked at $258K in Q4 2014. 145 funds tracked by Wall St. Rank hold FRAN as of Q1 2015.

  • CIM Investment Management reported no remaining Francesca's Holdings Corporation position as of Q1 2015 after selling out during the quarter.
  • CIM Investment Management sold 1,285 Francesca's Holdings Corporation shares in Q1 2015, an estimated $258K.
  • CIM Investment Management first reported a position in Francesca's Holdings Corporation in Q1 2014 and held it in 4 quarters.
  • CIM Investment Management's Francesca's Holdings Corporation position peaked at $258K in Q4 2014.
  • 145 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2015.

Based on CIM Investment Management's 13F filing for Q1 2015, filed 11 May 2015.