Russell Frank Company’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1K	Sell	28 -14	-33%	-$2.44K	﹤0.01%	2958
2015 Q4	$20K	Sell	42 -30	-42%	-$18.8K	﹤0.01%	2950
2015 Q3	$59K	Sell	72 -491	-87%	-$514K	﹤0.01%	2891
2015 Q2	$550K	Buy	563 +481	+587%	+$587K	﹤0.01%	2550
2015 Q1	$85K	Sell	82 -13	-14%	-$19.3K	﹤0.01%	2762
2014 Q4	$195K	Buy	+95	New	+$196K	﹤0.01%	2623

Other funds holding EGLE

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Scepter Holdings Fort Worth, Texas $22.4M AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Russell Frank Company reduced its Eagle Bulk Shipping Inc. (EGLE) stake by 33% in Q1 2016, selling an estimated $2.44K and leaving 28 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2958.

Russell Frank Company first reported a position in EGLE in Q4 2014 and has held it in 6 quarters since. The position peaked at $550K in Q2 2015. 39 funds tracked by Wall St. Rank hold EGLE as of Q1 2016.

Russell Frank Company held 28 shares of Eagle Bulk Shipping Inc. worth $1K as of Q1 2016.
Russell Frank Company sold 14 Eagle Bulk Shipping Inc. shares in Q1 2016, an estimated $2.44K.
Eagle Bulk Shipping Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2958 holding.
Russell Frank Company first reported a position in Eagle Bulk Shipping Inc. in Q4 2014 and has held it in 6 quarters since.
Russell Frank Company's Eagle Bulk Shipping Inc. position peaked at $550K in Q2 2015.
39 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q1 2016.

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