RFC
LOV

Russell Frank Company’s Spark Networks SE American Depositary Shares LOV Stock Holding History

Russell Frank Company’s Portfolio LOV Stock Details LOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,902
Closed -$32K – 3125
2013
Q3 		$32K Sell
3,902
-84,805
-96% -$685K ﹤0.01% 3190
2013
Q2 		$750K Buy
+88,707
New +$682K ﹤0.01% 2181

Other funds holding LOV

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return

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

Russell Frank Company sold out of Spark Networks SE American Depositary Shares (LOV) in Q4 2013, closing a stake of 3,902 shares — an estimated $32K sold.

Russell Frank Company first reported a position in LOV in Q2 2013 and held it in 2 quarters. The position peaked at $750K in Q2 2013. 56 funds tracked by Wall St. Rank hold LOV as of Q4 2013.

  • Russell Frank Company reported no remaining Spark Networks SE American Depositary Shares position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 3,902 Spark Networks SE American Depositary Shares shares in Q4 2013, an estimated $32K.
  • Russell Frank Company first reported a position in Spark Networks SE American Depositary Shares in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Spark Networks SE American Depositary Shares position peaked at $750K in Q2 2013.
  • 56 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q4 2013.

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