RFC
CHTP

Russell Frank Company’s CHELSEA THERAPEUTICS INT'L LTD CHTP Stock Holding History

Russell Frank Company’s Portfolio CHTP Stock Details CHTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-207,967
Closed -$1.05M – 2957
2014
Q1 		$1.05M Buy
+207,967
New +$1.04M ﹤0.01% 2063
2013
Q4 		– Sell
-2,903
Closed -$9K – 3404
2013
Q3 		$9K Buy
2,903
+360
+14% +$1.03K ﹤0.01% 3288
2013
Q2 		$6K Buy
+2,543
New +$5.14K ﹤0.01% 3101

Other funds holding CHTP

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Russell Frank Company sold out of CHELSEA THERAPEUTICS INT'L LTD (CHTP) in Q2 2014, closing a stake of 207,967 shares — an estimated $1.05M sold.

Russell Frank Company first reported a position in CHTP in Q2 2013 and held it in 3 quarters. The position peaked at $1.05M in Q1 2014. 6 funds tracked by Wall St. Rank hold CHTP as of Q2 2014.

  • Russell Frank Company reported no remaining CHELSEA THERAPEUTICS INT'L LTD position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 207,967 CHELSEA THERAPEUTICS INT'L LTD shares in Q2 2014, an estimated $1.05M.
  • Russell Frank Company first reported a position in CHELSEA THERAPEUTICS INT'L LTD in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's CHELSEA THERAPEUTICS INT'L LTD position peaked at $1.05M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held CHELSEA THERAPEUTICS INT'L LTD as of Q2 2014.

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