KIM
FRAN

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

Kestrel 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
2014
Q3 		– Sell
-67,679
Closed -$12M – 62
2014
Q2 		$12M Buy
+67,679
New +$13.1M 1.49% 30

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
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 18.14% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kestrel Investment Management's FRAN Position: Q3 2014 in Review

Kestrel Investment Management sold out of Francesca's Holdings Corporation (FRAN) in Q3 2014, closing a stake of 67,679 shares — an estimated $12M sold.

Kestrel Investment Management first reported a position in FRAN in Q2 2014 and held it in 1 quarter. The position peaked at $12M in Q2 2014. 137 funds tracked by Wall St. Rank hold FRAN as of Q3 2014.

  • Kestrel Investment Management reported no remaining Francesca's Holdings Corporation position as of Q3 2014 after selling out during the quarter.
  • Kestrel Investment Management sold 67,679 Francesca's Holdings Corporation shares in Q3 2014, an estimated $12M.
  • Kestrel Investment Management first reported a position in Francesca's Holdings Corporation in Q2 2014 and held it in 1 quarter.
  • Kestrel Investment Management's Francesca's Holdings Corporation position peaked at $12M in Q2 2014.
  • 137 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2014.

Based on Kestrel Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.