Russell Frank Company’s Golden Entertainment GDEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.3M	Hold	119,659	–	–	﹤0.01%	2057
2015 Q4	$1.22M	Hold	119,659	–	–	﹤0.01%	2114
2015 Q3	$1.08M	Hold	119,659	–	–	﹤0.01%	2161
2015 Q2	$1.09M	Hold	119,659	–	–	﹤0.01%	2269
2015 Q1	$1.02M	Buy	119,659 +20,613	+21%	+$166K	﹤0.01%	2131
2014 Q4	$672K	Buy	99,046 +2,746	+3%	+$20.4K	﹤0.01%	2321
2014 Q3	$802K	Hold	96,300	–	–	﹤0.01%	2163
2014 Q2	$845K	Buy	96,300 +43,191	+81%	+$423K	﹤0.01%	2130
2014 Q1	$531K	Buy	+53,109	New	+$503K	﹤0.01%	2356

Other funds holding GDEN

NCM

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Russell Frank Company held its Golden Entertainment (GDEN) position steady in Q1 2016 at 119,659 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2057.

Russell Frank Company first reported a position in GDEN in Q1 2014 and has held it in 9 quarters since. 42 funds tracked by Wall St. Rank hold GDEN as of Q1 2016.

Russell Frank Company held 119,659 shares of Golden Entertainment worth $1.3M as of Q1 2016.
Russell Frank Company left its Golden Entertainment share count unchanged in Q1 2016.
Golden Entertainment made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2057 holding.
Russell Frank Company first reported a position in Golden Entertainment in Q1 2014 and has held it in 9 quarters since.
42 funds tracked by Wall St. Rank held Golden Entertainment as of Q1 2016.

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