RFC
GOGL

Russell Frank Company’s Golden Ocean Group GOGL Stock Holding History

Russell Frank Company’s Portfolio GOGL Stock Details GOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$814K Buy
+235,198
New +$805K ﹤0.01% 2262
2015
Q4 		– Sell
-17,422
Closed -$214K – 3003
2015
Q3 		$214K Buy
+17,422
New +$298K ﹤0.01% 2696

Other funds holding GOGL

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Russell Frank Company opened a new position in Golden Ocean Group (GOGL) in Q1 2016: 235,198 shares worth $814K. The stake represents ﹤0.01% of the portfolio and ranks #2262 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in GOGL as recently as Q3 2015.

Russell Frank Company first reported a position in GOGL in Q3 2015 and has held it in 2 quarters since. 70 funds tracked by Wall St. Rank hold GOGL as of Q1 2016.

  • Russell Frank Company held 235,198 shares of Golden Ocean Group worth $814K as of Q1 2016.
  • Golden Ocean Group was a new Russell Frank Company position in Q1 2016.
  • Golden Ocean Group made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2262 holding.
  • Russell Frank Company first reported a position in Golden Ocean Group in Q3 2015 and has held it in 2 quarters since.
  • 70 funds tracked by Wall St. Rank held Golden Ocean Group as of Q1 2016.

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