Russell Frank Company
CBEY

Russell Frank Company’s CBEYOND INC COM STK CBEY Stock Holding History

Russell Frank Company’s Portfolio CBEY Stock Details CBEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-112,993
Closed -$819K – 2955
2014
Q1 		$819K Sell
112,993
-311,468
-73% -$2.19M ﹤0.01% 2175
2013
Q4 		$3.09M Sell
424,461
-211,317
-33% -$1.34M 0.01% 1495
2013
Q3 		$4.08M Buy
635,778
+368,610
+138% +$2.66M 0.01% 1458
2013
Q2 		$2.1M Buy
+267,168
New +$2.23M ﹤0.01% 1733

Other funds holding CBEY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

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

Russell Frank Company sold out of CBEYOND INC COM STK (CBEY) in Q2 2014, closing a stake of 112,993 shares — an estimated $819K sold.

Russell Frank Company first reported a position in CBEY in Q2 2013 and held it in 4 quarters. The position peaked at $4.08M in Q3 2013. 103 funds tracked by Wall St. Rank hold CBEY as of Q2 2014.

  • Russell Frank Company reported no remaining CBEYOND INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 112,993 CBEYOND INC COM STK shares in Q2 2014, an estimated $819K.
  • Russell Frank Company first reported a position in CBEYOND INC COM STK in Q2 2013 and held it in 4 quarters.
  • Russell Frank Company's CBEYOND INC COM STK position peaked at $4.08M in Q3 2013.
  • 103 funds tracked by Wall St. Rank held CBEYOND INC COM STK as of Q2 2014.

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