Russell Frank Company’s IMPERIAL HLDGS INC COM STK (FL) IFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-64,293	Closed	-$372K	–	3137
2015 Q2	$372K	Sell	64,293 -4,738	-7%	-$30.1K	﹤0.01%	2666
2015 Q1	$481K	Sell	69,031 -52,999	-43%	-$347K	﹤0.01%	2417
2014 Q4	$774K	Sell	122,030 -44,900	-27%	-$283K	﹤0.01%	2263
2014 Q3	$1.08M	Sell	166,930 -19,300	-10%	-$129K	﹤0.01%	2026
2014 Q2	$1.27M	Buy	186,230 +173,400	+1,352%	+$1.12M	﹤0.01%	1960
2014 Q1	$85K	Hold	12,830	–	–	﹤0.01%	2700
2013 Q4	$79K	Sell	12,830 -6,386	-33%	-$39.9K	﹤0.01%	2692
2013 Q3	$121K	Buy	19,216 +4,986	+35%	+$34.2K	﹤0.01%	2912
2013 Q2	$98K	Buy	+14,230	New	+$82.1K	﹤0.01%	2748

Russell Frank Company's IFT Position: Q3 2015 in Review

Russell Frank Company sold out of IMPERIAL HLDGS INC COM STK (FL) (IFT) in Q3 2015, closing a stake of 64,293 shares — an estimated $372K sold.

Russell Frank Company first reported a position in IFT in Q2 2013 and held it in 9 quarters. The position peaked at $1.27M in Q2 2014. 0 funds tracked by Wall St. Rank hold IFT as of Q3 2015.

Russell Frank Company reported no remaining IMPERIAL HLDGS INC COM STK (FL) position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 64,293 IMPERIAL HLDGS INC COM STK (FL) shares in Q3 2015, an estimated $372K.
Russell Frank Company first reported a position in IMPERIAL HLDGS INC COM STK (FL) in Q2 2013 and held it in 9 quarters.
Russell Frank Company's IMPERIAL HLDGS INC COM STK (FL) position peaked at $1.27M in Q2 2014.
0 funds tracked by Wall St. Rank held IMPERIAL HLDGS INC COM STK (FL) as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.