Russell Frank Company’s COLEMAN CABLE IN COM CCIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-41,915	Closed	-$1.1M	–	2975
2013 Q4	$1.1M	Sell	41,915 -4,278	-9%	-$98.9K	﹤0.01%	2032
2013 Q3	$975K	Buy	46,193 +9,487	+26%	+$193K	﹤0.01%	2195
2013 Q2	$663K	Buy	+36,706	New	+$618K	﹤0.01%	2228

Russell Frank Company's CCIX Position: Q1 2014 in Review

Russell Frank Company sold out of COLEMAN CABLE IN COM (CCIX) in Q1 2014, closing a stake of 41,915 shares — an estimated $1.1M sold.

Russell Frank Company first reported a position in CCIX in Q2 2013 and held it in 3 quarters. The position peaked at $1.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold CCIX as of Q1 2014.

Russell Frank Company reported no remaining COLEMAN CABLE IN COM position as of Q1 2014 after selling out during the quarter.
Russell Frank Company sold 41,915 COLEMAN CABLE IN COM shares in Q1 2014, an estimated $1.1M.
Russell Frank Company first reported a position in COLEMAN CABLE IN COM in Q2 2013 and held it in 3 quarters.
Russell Frank Company's COLEMAN CABLE IN COM position peaked at $1.1M in Q4 2013.
0 funds tracked by Wall St. Rank held COLEMAN CABLE IN COM as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.