Russell Frank Company’s Globalstar GSAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.02M	Buy	+91,689	New	+$1.74M	﹤0.01%	1845
2014 Q4	–	Sell	-10,818	Closed	-$594K	–	2994
2014 Q3	$594K	Sell	10,818 -954	-8%	-$56.9K	﹤0.01%	2276
2014 Q2	$705K	Buy	+11,772	New	+$604K	﹤0.01%	2205

Other funds holding GSAT

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

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

YCMGA

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

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Caspian Capital New York $103M AUM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Russell Frank Company opened a new position in Globalstar (GSAT) in Q1 2016: 91,689 shares worth $2.02M. The stake represents ﹤0.01% of the portfolio and ranks #1845 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in GSAT as recently as Q3 2014.

Russell Frank Company first reported a position in GSAT in Q2 2014 and has held it in 3 quarters since. 132 funds tracked by Wall St. Rank hold GSAT as of Q1 2016.

Russell Frank Company held 91,689 shares of Globalstar worth $2.02M as of Q1 2016.
Globalstar was a new Russell Frank Company position in Q1 2016.
Globalstar made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1845 holding.
Russell Frank Company first reported a position in Globalstar in Q2 2014 and has held it in 3 quarters since.
132 funds tracked by Wall St. Rank held Globalstar as of Q1 2016.

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