Russell Frank Company’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-453,500	Closed	-$4.25M	–	2975
2014 Q1	$4.25M	Buy	453,500 +30,000	+7%	+$267K	0.01%	1378
2013 Q4	$3.35M	Buy	423,500 +303,303	+252%	+$3.45M	0.01%	1453
2013 Q3	$1.32M	Buy	120,197 +119,922	+43,608%	+$1.64M	﹤0.01%	2053
2013 Q2	$4K	Buy	+275	New	+$3.97K	﹤0.01%	3139

Other funds holding DLLR

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

Russell Frank Company sold out of DFC GLOBAL CORP COM STK (DE) (DLLR) in Q2 2014, closing a stake of 453,500 shares — an estimated $4.25M sold.

Russell Frank Company first reported a position in DLLR in Q2 2013 and held it in 4 quarters. The position peaked at $4.25M in Q1 2014. 1 fund tracked by Wall St. Rank holds DLLR as of Q2 2014.

Russell Frank Company reported no remaining DFC GLOBAL CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Russell Frank Company sold 453,500 DFC GLOBAL CORP COM STK (DE) shares in Q2 2014, an estimated $4.25M.
Russell Frank Company first reported a position in DFC GLOBAL CORP COM STK (DE) in Q2 2013 and held it in 4 quarters.
Russell Frank Company's DFC GLOBAL CORP COM STK (DE) position peaked at $4.25M in Q1 2014.
1 fund tracked by Wall St. Rank held DFC GLOBAL CORP COM STK (DE) as of Q2 2014.

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