RFC
ATNY

Russell Frank Company’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History

Russell Frank Company’s Portfolio ATNY Stock Details ATNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-9,318
Closed -$27K – 3312
2013
Q3 		$27K Buy
9,318
+9,127
+4,779% +$26.5K ﹤0.01% 3215
2013
Q2 		$0 Buy
+191
New +$506 ﹤0.01% 3396

Other funds holding ATNY

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Russell Frank Company's ATNY Position: Q4 2013 in Review

Russell Frank Company sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q4 2013, closing a stake of 9,318 shares — an estimated $27K sold.

Russell Frank Company first reported a position in ATNY in Q2 2013 and held it in 2 quarters. The position peaked at $27K in Q3 2013. 50 funds tracked by Wall St. Rank hold ATNY as of Q4 2013.

  • Russell Frank Company reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 9,318 API TECHNOLOGIES CORP. COMMON STOCK shares in Q4 2013, an estimated $27K.
  • Russell Frank Company first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $27K in Q3 2013.
  • 50 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.