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Russell Frank Company’s Climb Global Solutions CLMB Stock Holding History

Russell Frank Company’s Portfolio CLMB Stock Details CLMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,400
Closed -$10K – 2855
2014
Q2 		$10K Buy
+2,400
New +$10.2K ﹤0.01% 2754

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OCG
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TAM
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Vanguard Group
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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Russell Frank Company's CLMB Position: Q3 2014 in Review

Russell Frank Company sold out of Climb Global Solutions (CLMB) in Q3 2014, closing a stake of 2,400 shares — an estimated $10K sold.

Russell Frank Company first reported a position in CLMB in Q2 2014 and held it in 1 quarter. The position peaked at $10K in Q2 2014. 27 funds tracked by Wall St. Rank hold CLMB as of Q3 2014.

  • Russell Frank Company reported no remaining Climb Global Solutions position as of Q3 2014 after selling out during the quarter.
  • Russell Frank Company sold 2,400 Climb Global Solutions shares in Q3 2014, an estimated $10K.
  • Russell Frank Company first reported a position in Climb Global Solutions in Q2 2014 and held it in 1 quarter.
  • Russell Frank Company's Climb Global Solutions position peaked at $10K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held Climb Global Solutions as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.