RFC
EQU

Russell Frank Company’s EQUAL ENERGY LTD COM EQU Stock Holding History

Russell Frank Company’s Portfolio EQU Stock Details EQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-13,079
Closed -$62K – 3396
2013
Q3 		$62K Buy
13,079
+10,287
+368% +$45.7K ﹤0.01% 3050
2013
Q2 		$11K Buy
+2,792
New +$10.5K ﹤0.01% 3062

Other funds holding EQU

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Russell Frank Company's EQU Position: Q4 2013 in Review

Russell Frank Company sold out of EQUAL ENERGY LTD COM (EQU) in Q4 2013, closing a stake of 13,079 shares — an estimated $62K sold.

Russell Frank Company first reported a position in EQU in Q2 2013 and held it in 2 quarters. The position peaked at $62K in Q3 2013. 87 funds tracked by Wall St. Rank hold EQU as of Q4 2013.

  • Russell Frank Company reported no remaining EQUAL ENERGY LTD COM position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 13,079 EQUAL ENERGY LTD COM shares in Q4 2013, an estimated $62K.
  • Russell Frank Company first reported a position in EQUAL ENERGY LTD COM in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's EQUAL ENERGY LTD COM position peaked at $62K in Q3 2013.
  • 87 funds tracked by Wall St. Rank held EQUAL ENERGY LTD COM as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.