Russell Frank Company’s Liberty Latin America Class C LILAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$7.42M	Buy	228,686 +32,766	+17%	+$1.04M	0.01%	1111
2015 Q4	$7.05M	Buy	195,920 +8,203	+4%	+$268K	0.01%	1078
2015 Q3	$5.5M	Buy	+187,717	New	+$6.36M	0.01%	1220

Other funds holding LILAK

BRC

Blue Ridge Capital New York $215M AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

IGM

Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

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

Russell Frank Company increased its Liberty Latin America Class C (LILAK) stake by 17% in Q1 2016, buying an estimated $1.04M and bringing the position to 228,686 shares worth $7.42M. The position accounts for 0.01% of the portfolio, ranked #1111.

Russell Frank Company first reported a position in LILAK in Q3 2015 and has held it in 3 quarters since. 170 funds tracked by Wall St. Rank hold LILAK as of Q1 2016.

Russell Frank Company held 228,686 shares of Liberty Latin America Class C worth $7.42M as of Q1 2016.
Russell Frank Company bought 32,766 Liberty Latin America Class C shares in Q1 2016, an estimated $1.04M.
Liberty Latin America Class C made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1111 holding.
Russell Frank Company first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 3 quarters since.
170 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2016.

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