RFC
LLEN

Russell Frank Company’s L & L ENERGY INC COM STK (NV) LLEN Stock Holding History

Russell Frank Company’s Portfolio LLEN Stock Details LLEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-14,522
Closed -$18K – 3533
2013
Q3 		$18K Buy
14,522
+8,687
+149% +$23.6K ﹤0.01% 3250
2013
Q2 		$21K Buy
+5,835
New +$19.5K ﹤0.01% 2998

Other funds holding LLEN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Russell Frank Company's LLEN Position: Q4 2013 in Review

Russell Frank Company sold out of L & L ENERGY INC COM STK (NV) (LLEN) in Q4 2013, closing a stake of 14,522 shares — an estimated $18K sold.

Russell Frank Company first reported a position in LLEN in Q2 2013 and held it in 2 quarters. The position peaked at $21K in Q2 2013. 49 funds tracked by Wall St. Rank hold LLEN as of Q4 2013.

  • Russell Frank Company reported no remaining L & L ENERGY INC COM STK (NV) position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 14,522 L & L ENERGY INC COM STK (NV) shares in Q4 2013, an estimated $18K.
  • Russell Frank Company first reported a position in L & L ENERGY INC COM STK (NV) in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's L & L ENERGY INC COM STK (NV) position peaked at $21K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held L & L ENERGY INC COM STK (NV) as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.