RFC
ESSX

Russell Frank Company’s ESSEX RENTAL CORP. COMMON STOCK ESSX Stock Holding History

Russell Frank Company’s Portfolio ESSX Stock Details ESSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-360,878
Closed -$134K – 3115
2015
Q3 		$134K Hold
360,878
– – ﹤0.01% 2776
2015
Q2 		$294K Sell
360,878
-47,322
-12% -$54.6K ﹤0.01% 2719
2015
Q1 		$539K Buy
408,200
+203,000
+99% +$216K ﹤0.01% 2387
2014
Q4 		$269K Buy
205,200
+25,400
+14% +$35.6K ﹤0.01% 2554
2014
Q3 		$378K Hold
179,800
– – ﹤0.01% 2409
2014
Q2 		$437K Hold
179,800
– – ﹤0.01% 2369
2014
Q1 		$532K Sell
179,800
-19,600
-10% -$62.4K ﹤0.01% 2355
2013
Q4 		$638K Sell
199,400
-30,164
-13% -$90.6K ﹤0.01% 2248
2013
Q3 		$790K Sell
229,564
-23,100
-9% -$94K ﹤0.01% 2294
2013
Q2 		$1.09M Buy
+252,664
New +$1.09M ﹤0.01% 2023

Other funds holding ESSX

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

Russell Frank Company's ESSX Position: Q4 2015 in Review

Russell Frank Company sold out of ESSEX RENTAL CORP. COMMON STOCK (ESSX) in Q4 2015, closing a stake of 360,878 shares — an estimated $134K sold.

Russell Frank Company first reported a position in ESSX in Q2 2013 and held it in 10 quarters. The position peaked at $1.09M in Q2 2013. 6 funds tracked by Wall St. Rank hold ESSX as of Q4 2015.

  • Russell Frank Company reported no remaining ESSEX RENTAL CORP. COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 360,878 ESSEX RENTAL CORP. COMMON STOCK shares in Q4 2015, an estimated $134K.
  • Russell Frank Company first reported a position in ESSEX RENTAL CORP. COMMON STOCK in Q2 2013 and held it in 10 quarters.
  • Russell Frank Company's ESSEX RENTAL CORP. COMMON STOCK position peaked at $1.09M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held ESSEX RENTAL CORP. COMMON STOCK as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.