RFC
DLIA

Russell Frank Company’s DELIA*S INC DLIA Stock Holding History

Russell Frank Company’s Portfolio DLIA Stock Details DLIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-214,720
Closed -$165K – 2990
2014
Q2 		$165K Hold
214,720
– – ﹤0.01% 2568
2014
Q1 		$180K Sell
214,720
-271,770
-56% -$247K ﹤0.01% 2587
2013
Q4 		$443K Sell
486,490
-160,145
-25% -$191K ﹤0.01% 2382
2013
Q3 		$782K Buy
+646,635
New +$826K ﹤0.01% 2301

Other funds holding DLIA

VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Russell Frank Company sold out of DELIA*S INC (DLIA) in Q3 2014, closing a stake of 214,720 shares — an estimated $165K sold.

Russell Frank Company first reported a position in DLIA in Q3 2013 and held it in 4 quarters. The position peaked at $782K in Q3 2013. 34 funds tracked by Wall St. Rank hold DLIA as of Q3 2014.

  • Russell Frank Company reported no remaining DELIA*S INC position as of Q3 2014 after selling out during the quarter.
  • Russell Frank Company sold 214,720 DELIA*S INC shares in Q3 2014, an estimated $165K.
  • Russell Frank Company first reported a position in DELIA*S INC in Q3 2013 and held it in 4 quarters.
  • Russell Frank Company's DELIA*S INC position peaked at $782K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held DELIA*S INC as of Q3 2014.

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