GCM
FRAN

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

Graham 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
2017
Q3 		– Sell
-3,725
Closed -$489K – 89
2017
Q2 		$489K Sell
3,725
-2,150
-37% -$349K 0.01% 79
2017
Q1 		$1.08M Sell
5,875
-3,183
-35% -$659K 0.04% 88
2016
Q4 		$1.96M Buy
+9,058
New +$1.88M 0.08% 60

Other funds holding FRAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's FRAN Position: Q3 2017 in Review

Graham Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q3 2017, closing a stake of 3,725 shares — an estimated $489K sold.

Graham Capital Management first reported a position in FRAN in Q4 2016 and held it in 3 quarters. The position peaked at $1.96M in Q4 2016. 174 funds tracked by Wall St. Rank hold FRAN as of Q3 2017.

  • Graham Capital Management reported no remaining Francesca's Holdings Corporation position as of Q3 2017 after selling out during the quarter.
  • Graham Capital Management sold 3,725 Francesca's Holdings Corporation shares in Q3 2017, an estimated $489K.
  • Graham Capital Management first reported a position in Francesca's Holdings Corporation in Q4 2016 and held it in 3 quarters.
  • Graham Capital Management's Francesca's Holdings Corporation position peaked at $1.96M in Q4 2016.
  • 174 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2017.

Based on Graham Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.