RFC
HOUS

Russell Frank Company’s Anywhere Real Estate HOUS Stock Holding History

Russell Frank Company’s Portfolio HOUS Stock Details HOUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$31.3M Buy
867,596
+297,250
+52% +$9.73M 0.06% 406
2015
Q4 		$20.8M Buy
570,346
+25,695
+5% +$1.02M 0.04% 545
2015
Q3 		$20.5M Sell
544,651
-125,792
-19% -$5.48M 0.04% 533
2015
Q2 		$31.3M Buy
670,443
+293,025
+78% +$13.6M 0.05% 426
2015
Q1 		$17.2M Sell
377,418
-415
-0.1% -$19.1K 0.03% 643
2014
Q4 		$16.8M Sell
377,833
-52,071
-12% -$2.16M 0.03% 639
2014
Q3 		$16M Buy
429,904
+121,431
+39% +$4.75M 0.03% 658
2014
Q2 		$11.6M Sell
308,473
-170,143
-36% -$6.6M 0.02% 823
2014
Q1 		$20.8M Buy
478,616
+50,521
+12% +$2.35M 0.04% 530
2013
Q4 		$19.6M Buy
428,095
+202,571
+90% +$9.16M 0.04% 546
2013
Q3 		$9.7M Buy
225,524
+128,701
+133% +$5.82M 0.02% 910
2013
Q2 		$4.65M Buy
+96,823
New +$4.75M 0.01% 1287

Other funds holding HOUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
SIG
Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return