RFC
KFX

Russell Frank Company’s KOFAX LIMITED COM STK KFX Stock Holding History

Russell Frank Company’s Portfolio KFX Stock Details KFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-102,000
Closed -$721K – 3126
2014
Q4 		$721K Buy
102,000
+77,100
+310% +$509K ﹤0.01% 2293
2014
Q3 		$193K Buy
+24,900
New +$192K ﹤0.01% 2532

Other funds holding KFX

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Russell Frank Company's KFX Position: Q1 2015 in Review

Russell Frank Company sold out of KOFAX LIMITED COM STK (KFX) in Q1 2015, closing a stake of 102,000 shares — an estimated $721K sold.

Russell Frank Company first reported a position in KFX in Q3 2014 and held it in 2 quarters. The position peaked at $721K in Q4 2014. 103 funds tracked by Wall St. Rank hold KFX as of Q1 2015.

  • Russell Frank Company reported no remaining KOFAX LIMITED COM STK position as of Q1 2015 after selling out during the quarter.
  • Russell Frank Company sold 102,000 KOFAX LIMITED COM STK shares in Q1 2015, an estimated $721K.
  • Russell Frank Company first reported a position in KOFAX LIMITED COM STK in Q3 2014 and held it in 2 quarters.
  • Russell Frank Company's KOFAX LIMITED COM STK position peaked at $721K in Q4 2014.
  • 103 funds tracked by Wall St. Rank held KOFAX LIMITED COM STK as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.