RFC
AWAY

Russell Frank Company’s HOMEAWAY INC COM AWAY Stock Holding History

Russell Frank Company’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-387,673
Closed -$10.3M – 3122
2015
Q3 		$10.3M Buy
387,673
+229,733
+145% +$6.76M 0.02% 874
2015
Q2 		$4.91M Sell
157,940
-5,705
-3% -$170K 0.01% 1434
2015
Q1 		$4.93M Buy
163,645
+19,477
+14% +$564K 0.01% 1263
2014
Q4 		$4.29M Buy
144,168
+19,013
+15% +$600K 0.01% 1377
2014
Q3 		$4.44M Buy
125,155
+74,276
+146% +$2.48M 0.01% 1360
2014
Q2 		$1.77M Sell
50,879
-36,196
-42% -$1.19M ﹤0.01% 1820
2014
Q1 		$2.88M Sell
87,075
-4,787
-5% -$202K 0.01% 1592
2013
Q4 		$3.73M Buy
91,862
+48,075
+110% +$1.64M 0.01% 1386
2013
Q3 		$1.27M Sell
43,787
-140,708
-76% -$4.36M ﹤0.01% 2068
2013
Q2 		$5.96M Buy
+184,495
New +$5.66M 0.01% 1142

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

Russell Frank Company sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 387,673 shares — an estimated $10.3M sold.

Russell Frank Company first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $10.3M in Q3 2015. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Russell Frank Company reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 387,673 HOMEAWAY INC COM shares in Q4 2015, an estimated $10.3M.
  • Russell Frank Company first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
  • Russell Frank Company's HOMEAWAY INC COM position peaked at $10.3M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

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