RFC
CTLP

Russell Frank Company’s Cantaloupe CTLP Stock Holding History

Russell Frank Company’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$2.4M Buy
+551,515
New +$1.99M ﹤0.01% 1757

Other funds holding CTLP

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Russell Frank Company's CTLP Position: Q1 2016 in Review

Russell Frank Company opened a new position in Cantaloupe (CTLP) in Q1 2016: 551,515 shares worth $2.4M. The stake represents ﹤0.01% of the portfolio and ranks #1757 among its holdings.

79 funds tracked by Wall St. Rank hold CTLP as of Q1 2016.

  • Russell Frank Company held 551,515 shares of Cantaloupe worth $2.4M as of Q1 2016.
  • Cantaloupe was a new Russell Frank Company position in Q1 2016.
  • Cantaloupe made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1757 holding.
  • 79 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.