Russell Frank Company’s Clarus CLAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-169,747	Closed	-$1.5M	–	2854
2014 Q2	$1.5M	Buy	169,747 +11,748	+7%	+$131K	﹤0.01%	1882
2014 Q1	$1.79M	Sell	157,999 -78,191	-33%	-$914K	﹤0.01%	1821
2013 Q4	$2.51M	Buy	236,190 +60,974	+35%	+$807K	﹤0.01%	1598
2013 Q3	$2.12M	Buy	+175,216	New	+$1.86M	﹤0.01%	1823

Other funds holding CLAR

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return