RFC
CRCM

Russell Frank Company’s CARE.COM, INC. CRCM Stock Holding History

Russell Frank Company’s Portfolio CRCM Stock Details CRCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,565
Closed -$44K – 2895
2014
Q1 		$44K Buy
+3,565
New +$77.7K ﹤0.01% 2745

Other funds holding CRCM

MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Russell Frank Company sold out of CARE.COM, INC. (CRCM) in Q2 2014, closing a stake of 3,565 shares — an estimated $44K sold.

Russell Frank Company first reported a position in CRCM in Q1 2014 and held it in 1 quarter. The position peaked at $44K in Q1 2014. 49 funds tracked by Wall St. Rank hold CRCM as of Q2 2014.

  • Russell Frank Company reported no remaining CARE.COM, INC. position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 3,565 CARE.COM, INC. shares in Q2 2014, an estimated $44K.
  • Russell Frank Company first reported a position in CARE.COM, INC. in Q1 2014 and held it in 1 quarter.
  • Russell Frank Company's CARE.COM, INC. position peaked at $44K in Q1 2014.
  • 49 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q2 2014.

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