Russell Frank Company’s Aceragen Inc ACGN Stock Holding History

Russell Frank Company’s Portfolio ACGN Stock Details ACGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-898	Closed	-$498K	–	2881
2014 Q1	$498K	Buy	+898	New	+$615K	﹤0.01%	2385

Other funds holding ACGN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Russell Frank Company's ACGN Position: Q2 2014 in Review

Russell Frank Company sold out of Aceragen Inc (ACGN) in Q2 2014, closing a stake of 898 shares — an estimated $498K sold.

Russell Frank Company first reported a position in ACGN in Q1 2014 and held it in 1 quarter. The position peaked at $498K in Q1 2014. 66 funds tracked by Wall St. Rank hold ACGN as of Q2 2014.

Russell Frank Company reported no remaining Aceragen Inc position as of Q2 2014 after selling out during the quarter.
Russell Frank Company sold 898 Aceragen Inc shares in Q2 2014, an estimated $498K.
Russell Frank Company first reported a position in Aceragen Inc in Q1 2014 and held it in 1 quarter.
Russell Frank Company's Aceragen Inc position peaked at $498K in Q1 2014.
66 funds tracked by Wall St. Rank held Aceragen Inc as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.