Russell Frank Company’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-21,016	Closed	-$211K	–	3130
2015 Q1	$211K	Buy	+21,016	New	+$180K	﹤0.01%	2636
2014 Q3	–	Sell	-18,200	Closed	-$985K	–	2934
2014 Q2	$985K	Buy	18,200 +1,600	+10%	+$108K	﹤0.01%	2068
2014 Q1	$1.31M	Buy	16,600 +2,800	+20%	+$204K	﹤0.01%	1962
2013 Q4	$963K	Buy	13,800 +13,240	+2,364%	+$872K	﹤0.01%	2090
2013 Q3	$44K	Buy	560 +544	+3,400%	+$43K	﹤0.01%	3131
2013 Q2	$1K	Buy	+16	New	+$1.27K	﹤0.01%	3298

Other funds holding FCRE

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Russell Frank Company's FCRE Position: Q2 2015 in Review

Russell Frank Company sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q2 2015, closing a stake of 21,016 shares — an estimated $211K sold.

Russell Frank Company first reported a position in FCRE in Q2 2013 and held it in 6 quarters. The position peaked at $1.31M in Q1 2014. 51 funds tracked by Wall St. Rank hold FCRE as of Q2 2015.

Russell Frank Company reported no remaining FC Global Realty Incorporated Common Stock position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 21,016 FC Global Realty Incorporated Common Stock shares in Q2 2015, an estimated $211K.
Russell Frank Company first reported a position in FC Global Realty Incorporated Common Stock in Q2 2013 and held it in 6 quarters.
Russell Frank Company's FC Global Realty Incorporated Common Stock position peaked at $1.31M in Q1 2014.
51 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.