CCM
FRAN

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

Concourse 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
2016
Q4 		– Sell
-4,893
Closed -$906K – 63
2016
Q3 		$906K Hold
4,893
– – 0.59% 41
2016
Q2 		$649K Buy
+4,893
New +$814K 0.4% 41

Other funds holding FRAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concourse Capital Management's FRAN Position: Q4 2016 in Review

Concourse Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q4 2016, closing a stake of 4,893 shares — an estimated $906K sold.

Concourse Capital Management first reported a position in FRAN in Q2 2016 and held it in 2 quarters. The position peaked at $906K in Q3 2016. 182 funds tracked by Wall St. Rank hold FRAN as of Q4 2016.

  • Concourse Capital Management reported no remaining Francesca's Holdings Corporation position as of Q4 2016 after selling out during the quarter.
  • Concourse Capital Management sold 4,893 Francesca's Holdings Corporation shares in Q4 2016, an estimated $906K.
  • Concourse Capital Management first reported a position in Francesca's Holdings Corporation in Q2 2016 and held it in 2 quarters.
  • Concourse Capital Management's Francesca's Holdings Corporation position peaked at $906K in Q3 2016.
  • 182 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2016.

Based on Concourse Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.