Russell Frank Company’s Delcath Systems Inc DCTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-136	Closed	-$10K	–	2965
2014 Q1	$10K	Sell	136 -250	-65%	-$20.2K	﹤0.01%	2799
2013 Q4	$33K	Buy	+386	New	+$32.5K	﹤0.01%	2753

Other funds holding DCTH

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Russell Frank Company sold out of Delcath Systems Inc (DCTH) in Q2 2014, closing a stake of 136 shares — an estimated $10K sold.

Russell Frank Company first reported a position in DCTH in Q4 2013 and held it in 2 quarters. The position peaked at $33K in Q4 2013. 2 funds tracked by Wall St. Rank hold DCTH as of Q2 2014.

Russell Frank Company reported no remaining Delcath Systems Inc position as of Q2 2014 after selling out during the quarter.
Russell Frank Company sold 136 Delcath Systems Inc shares in Q2 2014, an estimated $10K.
Russell Frank Company first reported a position in Delcath Systems Inc in Q4 2013 and held it in 2 quarters.
Russell Frank Company's Delcath Systems Inc position peaked at $33K in Q4 2013.
2 funds tracked by Wall St. Rank held Delcath Systems Inc as of Q2 2014.

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