Russell Frank Company’s Cytokinetics CYTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$2.39M Sell
338,825
-110,173
-25% -$805K ﹤0.01% 1765
2015
Q4
$4.72M Buy
+448,998
New +$4.4M 0.01% 1321
2015
Q3
Sell
-33,033
Closed -$222K 3004
2015
Q2
$222K Sell
33,033
-59,900
-64% -$393K ﹤0.01% 2785
2015
Q1
$630K Sell
92,933
-26,500
-22% -$198K ﹤0.01% 2335
2014
Q4
$956K Buy
119,433
+109,333
+1,083% +$469K ﹤0.01% 2164
2014
Q3
$36K Buy
+10,100
New +$42.4K ﹤0.01% 2746
2014
Q2
Sell
-54,971
Closed -$266K 2786
2014
Q1
$266K Buy
+54,971
New +$497K ﹤0.01% 2519
2013
Q4
Sell
-1,545
Closed -$12K 2858
2013
Q3
$12K Buy
+1,545
New +$16.6K ﹤0.01% 3274

Other funds holding CYTK

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

Russell Frank Company reduced its Cytokinetics (CYTK) stake by 25% in Q1 2016, selling an estimated $805K and leaving 338,825 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

Russell Frank Company first reported a position in CYTK in Q3 2013 and has held it in 8 quarters since. The position peaked at $4.72M in Q4 2015. 109 funds tracked by Wall St. Rank hold CYTK as of Q1 2016.

  • Russell Frank Company held 338,825 shares of Cytokinetics worth $2.39M as of Q1 2016.
  • Russell Frank Company sold 110,173 Cytokinetics shares in Q1 2016, an estimated $805K.
  • Cytokinetics made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1765 holding.
  • Russell Frank Company first reported a position in Cytokinetics in Q3 2013 and has held it in 8 quarters since.
  • Russell Frank Company's Cytokinetics position peaked at $4.72M in Q4 2015.
  • 109 funds tracked by Wall St. Rank held Cytokinetics as of Q1 2016.

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