Russell Frank Company’s TerraForm Global, Inc. Class A Common Stock GLBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$88K	Sell	36,700 -1,200	-3%	-$4.17K	﹤0.01%	2803
2015 Q4	$218K	Sell	37,900 -31,100	-45%	-$194K	﹤0.01%	2678
2015 Q3	$459K	Buy	+69,000	New	+$668K	﹤0.01%	2498

Other funds holding GLBL

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

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

Russell Frank Company reduced its TerraForm Global, Inc. Class A Common Stock (GLBL) stake by 3.2% in Q1 2016, selling an estimated $4.17K and leaving 36,700 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #2803.

Russell Frank Company first reported a position in GLBL in Q3 2015 and has held it in 3 quarters since. The position peaked at $459K in Q3 2015. 97 funds tracked by Wall St. Rank hold GLBL as of Q1 2016.

Russell Frank Company held 36,700 shares of TerraForm Global, Inc. Class A Common Stock worth $88K as of Q1 2016.
Russell Frank Company sold 1,200 TerraForm Global, Inc. Class A Common Stock shares in Q1 2016, an estimated $4.17K.
TerraForm Global, Inc. Class A Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2803 holding.
Russell Frank Company first reported a position in TerraForm Global, Inc. Class A Common Stock in Q3 2015 and has held it in 3 quarters since.
Russell Frank Company's TerraForm Global, Inc. Class A Common Stock position peaked at $459K in Q3 2015.
97 funds tracked by Wall St. Rank held TerraForm Global, Inc. Class A Common Stock as of Q1 2016.

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