Russell Frank Company’s Anterix ATEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,182	Closed	-$95K	–	2983
2015 Q3	$95K	Buy	3,182 +2,882	+961%	+$94.3K	﹤0.01%	2833
2015 Q2	$13K	Buy	+300	New	+$14.2K	﹤0.01%	3018

Other funds holding ATEX

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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

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

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's ATEX Position: Q4 2015 in Review

Russell Frank Company sold out of Anterix (ATEX) in Q4 2015, closing a stake of 3,182 shares — an estimated $95K sold.

Russell Frank Company first reported a position in ATEX in Q2 2015 and held it in 2 quarters. The position peaked at $95K in Q3 2015. 48 funds tracked by Wall St. Rank hold ATEX as of Q4 2015.

Russell Frank Company reported no remaining Anterix position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 3,182 Anterix shares in Q4 2015, an estimated $95K.
Russell Frank Company first reported a position in Anterix in Q2 2015 and held it in 2 quarters.
Russell Frank Company's Anterix position peaked at $95K in Q3 2015.
48 funds tracked by Wall St. Rank held Anterix as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.