Russell Frank Company’s LIHUA INTL INC COM STK (DE) LIWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-72,925	Closed	-$15K	–	2991
2014 Q2	$15K	Hold	72,925	–	–	﹤0.01%	2750
2014 Q1	$358K	Hold	72,925	–	–	﹤0.01%	2474
2013 Q4	$423K	Buy	72,925 +9,753	+15%	+$54.7K	﹤0.01%	2401
2013 Q3	$315K	Buy	63,172 +10,440	+20%	+$52.9K	﹤0.01%	2641
2013 Q2	$254K	Buy	+52,732	New	+$277K	﹤0.01%	2515

Other funds holding LIWA

GMCM

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

RCA

Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 1-Year Est. Return

Russell Frank Company's LIWA Position: Q3 2014 in Review

Russell Frank Company sold out of LIHUA INTL INC COM STK (DE) (LIWA) in Q3 2014, closing a stake of 72,925 shares — an estimated $15K sold.

Russell Frank Company first reported a position in LIWA in Q2 2013 and held it in 5 quarters. The position peaked at $423K in Q4 2013. 4 funds tracked by Wall St. Rank hold LIWA as of Q3 2014.

Russell Frank Company reported no remaining LIHUA INTL INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
Russell Frank Company sold 72,925 LIHUA INTL INC COM STK (DE) shares in Q3 2014, an estimated $15K.
Russell Frank Company first reported a position in LIHUA INTL INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
Russell Frank Company's LIHUA INTL INC COM STK (DE) position peaked at $423K in Q4 2013.
4 funds tracked by Wall St. Rank held LIHUA INTL INC COM STK (DE) as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.