Russell Frank Company’s StealthGas GASS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.39M	Buy	393,099 +44,057	+13%	+$135K	﹤0.01%	2027
2015 Q4	$1.14M	Buy	349,042 +17,564	+5%	+$70.1K	﹤0.01%	2147
2015 Q3	$1.49M	Sell	331,478 -1,090	-0.3%	-$5.61K	﹤0.01%	2024
2015 Q2	$2.25M	Buy	332,568 +199,168	+149%	+$1.33M	﹤0.01%	1902
2015 Q1	$874K	Sell	133,400 -26,400	-17%	-$159K	﹤0.01%	2212
2014 Q4	$1M	Buy	159,800 +57,500	+56%	+$423K	﹤0.01%	2138
2014 Q3	$932K	Buy	102,300 +7,900	+8%	+$80.1K	﹤0.01%	2088
2014 Q2	$1.05M	Buy	94,400 +16,100	+21%	+$173K	﹤0.01%	2046
2014 Q1	$890K	Sell	78,300 -11,000	-12%	-$115K	﹤0.01%	2138
2013 Q4	$910K	Sell	89,300 -89,296	-50%	-$1.02M	﹤0.01%	2113
2013 Q3	$1.63M	Buy	178,596 +37,996	+27%	+$367K	﹤0.01%	1966
2013 Q2	$1.55M	Buy	+140,600	New	+$1.48M	﹤0.01%	1893

Other funds holding GASS

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

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

Russell Frank Company increased its StealthGas (GASS) stake by 13% in Q1 2016, buying an estimated $135K and bringing the position to 393,099 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

Russell Frank Company first reported a position in GASS in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.25M in Q2 2015. 44 funds tracked by Wall St. Rank hold GASS as of Q1 2016.

Russell Frank Company held 393,099 shares of StealthGas worth $1.39M as of Q1 2016.
Russell Frank Company bought 44,057 StealthGas shares in Q1 2016, an estimated $135K.
StealthGas made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2027 holding.
Russell Frank Company first reported a position in StealthGas in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's StealthGas position peaked at $2.25M in Q2 2015.
44 funds tracked by Wall St. Rank held StealthGas as of Q1 2016.

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