Russell Frank Company’s JA Solar Holdings, Co., Ltd JASO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.6M	Buy	418,122 +110,222	+36%	+$969K	0.01%	1530
2015 Q4	$2.95M	Buy	307,900 +289,400	+1,564%	+$2.54M	0.01%	1592
2015 Q3	$136K	Buy	+18,500	New	+$142K	﹤0.01%	2775
2015 Q2	–	Sell	-1,209,070	Closed	-$11.6M	–	3129
2015 Q1	$11.6M	Buy	1,209,070 +117,700	+11%	+$1.02M	0.02%	806
2014 Q4	$8.93M	Buy	1,091,370 +568,009	+109%	+$4.73M	0.02%	937
2014 Q3	$4.86M	Buy	523,361 +492,761	+1,610%	+$4.71M	0.01%	1307
2014 Q2	$283K	Buy	+30,600	New	+$310K	﹤0.01%	2475
2013 Q4	–	Sell	-112,532	Closed	-$1.14M	–	3230
2013 Q3	$1.14M	Buy	112,532 +94,932	+539%	+$804K	﹤0.01%	2110
2013 Q2	$127K	Buy	+17,600	New	+$102K	﹤0.01%	2679

Other funds holding JASO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

CAIMH

Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Russell Frank Company increased its JA Solar Holdings, Co., Ltd (JASO) stake by 36% in Q1 2016, buying an estimated $969K and bringing the position to 418,122 shares worth $3.6M. The position accounts for 0.01% of the portfolio, ranked #1530.

Russell Frank Company first reported a position in JASO in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.6M in Q1 2015. 89 funds tracked by Wall St. Rank hold JASO as of Q1 2016.

Russell Frank Company held 418,122 shares of JA Solar Holdings, Co., Ltd worth $3.6M as of Q1 2016.
Russell Frank Company bought 110,222 JA Solar Holdings, Co., Ltd shares in Q1 2016, an estimated $969K.
JA Solar Holdings, Co., Ltd made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1530 holding.
Russell Frank Company first reported a position in JA Solar Holdings, Co., Ltd in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's JA Solar Holdings, Co., Ltd position peaked at $11.6M in Q1 2015.
89 funds tracked by Wall St. Rank held JA Solar Holdings, Co., Ltd as of Q1 2016.

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