Russell Frank Company’s AMERICAN RESIDENTIAL PPTYS INC COM ARPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-126,949	Closed	-$2.4M	–	3140
2015 Q4	$2.4M	Buy	126,949 +51,844	+69%	+$889K	﹤0.01%	1723
2015 Q3	$1.29M	Sell	75,105 -2,711	-3%	-$47.9K	﹤0.01%	2087
2015 Q2	$1.44M	Buy	77,816 +6,414	+9%	+$121K	﹤0.01%	2145
2015 Q1	$1.28M	Buy	71,402 +19,354	+37%	+$344K	﹤0.01%	2012
2014 Q4	$918K	Buy	52,048 +26,005	+100%	+$468K	﹤0.01%	2181
2014 Q3	$478K	Buy	+26,043	New	+$485K	﹤0.01%	2350
2014 Q2	–	Sell	-1,137	Closed	-$20K	–	2932
2014 Q1	$20K	Hold	1,137	–	–	﹤0.01%	2790
2013 Q4	$21K	Sell	1,137 -11,781	-91%	-$204K	﹤0.01%	2770
2013 Q3	$228K	Buy	+12,918	New	+$225K	﹤0.01%	2728

Russell Frank Company's ARPI Position: Q1 2016 in Review

Russell Frank Company sold out of AMERICAN RESIDENTIAL PPTYS INC COM (ARPI) in Q1 2016, closing a stake of 126,949 shares — an estimated $2.4M sold.

Russell Frank Company first reported a position in ARPI in Q3 2013 and held it in 9 quarters. The position peaked at $2.4M in Q4 2015. 0 funds tracked by Wall St. Rank hold ARPI as of Q1 2016.

Russell Frank Company reported no remaining AMERICAN RESIDENTIAL PPTYS INC COM position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 126,949 AMERICAN RESIDENTIAL PPTYS INC COM shares in Q1 2016, an estimated $2.4M.
Russell Frank Company first reported a position in AMERICAN RESIDENTIAL PPTYS INC COM in Q3 2013 and held it in 9 quarters.
Russell Frank Company's AMERICAN RESIDENTIAL PPTYS INC COM position peaked at $2.4M in Q4 2015.
0 funds tracked by Wall St. Rank held AMERICAN RESIDENTIAL PPTYS INC COM as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.