RFC
GSE

Russell Frank Company’s GSE HLDG INC COM STK (DE) GSE Stock Holding History

Russell Frank Company’s Portfolio GSE Stock Details GSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-130,300
Closed -$97K – 2971
2013
Q4 		$97K Sell
130,300
-36,221
-22% -$87.6K ﹤0.01% 2672
2013
Q3 		$347K Sell
166,521
-69,136
-29% -$238K ﹤0.01% 2610
2013
Q2 		$1.36M Buy
+235,657
New +$1.62M ﹤0.01% 1947

Other funds holding GSE

SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Russell Frank Company's GSE Position: Q1 2014 in Review

Russell Frank Company sold out of GSE HLDG INC COM STK (DE) (GSE) in Q1 2014, closing a stake of 130,300 shares — an estimated $97K sold.

Russell Frank Company first reported a position in GSE in Q2 2013 and held it in 3 quarters. The position peaked at $1.36M in Q2 2013. 4 funds tracked by Wall St. Rank hold GSE as of Q1 2014.

  • Russell Frank Company reported no remaining GSE HLDG INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Russell Frank Company sold 130,300 GSE HLDG INC COM STK (DE) shares in Q1 2014, an estimated $97K.
  • Russell Frank Company first reported a position in GSE HLDG INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's GSE HLDG INC COM STK (DE) position peaked at $1.36M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held GSE HLDG INC COM STK (DE) as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.