RFC
LBMH

Russell Frank Company’s LIBERATOR MED HLDGS INC (NY) LBMH Stock Holding History

Russell Frank Company’s Portfolio LBMH Stock Details LBMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-587,114
Closed -$1.38M – 3112
2015
Q3 		$1.38M Buy
587,114
+134,174
+30% +$322K ﹤0.01% 2055
2015
Q2 		$1.03M Buy
+452,940
New +$1.31M ﹤0.01% 2304

Other funds holding LBMH

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

Russell Frank Company's LBMH Position: Q4 2015 in Review

Russell Frank Company sold out of LIBERATOR MED HLDGS INC (NY) (LBMH) in Q4 2015, closing a stake of 587,114 shares — an estimated $1.38M sold.

Russell Frank Company first reported a position in LBMH in Q2 2015 and held it in 2 quarters. The position peaked at $1.38M in Q3 2015. 54 funds tracked by Wall St. Rank hold LBMH as of Q4 2015.

  • Russell Frank Company reported no remaining LIBERATOR MED HLDGS INC (NY) position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 587,114 LIBERATOR MED HLDGS INC (NY) shares in Q4 2015, an estimated $1.38M.
  • Russell Frank Company first reported a position in LIBERATOR MED HLDGS INC (NY) in Q2 2015 and held it in 2 quarters.
  • Russell Frank Company's LIBERATOR MED HLDGS INC (NY) position peaked at $1.38M in Q3 2015.
  • 54 funds tracked by Wall St. Rank held LIBERATOR MED HLDGS INC (NY) as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.