RFC
GRH

Russell Frank Company’s GREENHUNTER RESOURCES INC. COM GRH Stock Holding History

Russell Frank Company’s Portfolio GRH Stock Details GRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-274,971
Closed -$266K – 2930
2014
Q1 		$266K Sell
274,971
-17,028
-6% -$18.5K ﹤0.01% 2521
2013
Q4 		$299K Buy
+291,999
New +$387K ﹤0.01% 2490

Other funds holding GRH

NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EWP
Edmunds White Partners Richmond, Virginia $69.2M AUM 56.3% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Russell Frank Company's GRH Position: Q2 2014 in Review

Russell Frank Company sold out of GREENHUNTER RESOURCES INC. COM (GRH) in Q2 2014, closing a stake of 274,971 shares — an estimated $266K sold.

Russell Frank Company first reported a position in GRH in Q4 2013 and held it in 2 quarters. The position peaked at $299K in Q4 2013. 22 funds tracked by Wall St. Rank hold GRH as of Q2 2014.

  • Russell Frank Company reported no remaining GREENHUNTER RESOURCES INC. COM position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 274,971 GREENHUNTER RESOURCES INC. COM shares in Q2 2014, an estimated $266K.
  • Russell Frank Company first reported a position in GREENHUNTER RESOURCES INC. COM in Q4 2013 and held it in 2 quarters.
  • Russell Frank Company's GREENHUNTER RESOURCES INC. COM position peaked at $299K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held GREENHUNTER RESOURCES INC. COM as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.