RFC
LPG icon

Russell Frank Company’s Dorian LPG LPG Stock Holding History

Russell Frank Company’s Portfolio LPG Stock Details LPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$1.08M Buy
115,172
+97,058
+536% +$1M ﹤0.01% 2136
2015
Q4 		$210K Buy
+18,114
New +$217K ﹤0.01% 2683

Other funds holding LPG

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

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

Russell Frank Company increased its Dorian LPG (LPG) stake by 536% in Q1 2016, buying an estimated $1M and bringing the position to 115,172 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2136.

Russell Frank Company first reported a position in LPG in Q4 2015 and has held it in 2 quarters since. 80 funds tracked by Wall St. Rank hold LPG as of Q1 2016.

  • Russell Frank Company held 115,172 shares of Dorian LPG worth $1.08M as of Q1 2016.
  • Russell Frank Company bought 97,058 Dorian LPG shares in Q1 2016, an estimated $1M.
  • Dorian LPG made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2136 holding.
  • Russell Frank Company first reported a position in Dorian LPG in Q4 2015 and has held it in 2 quarters since.
  • 80 funds tracked by Wall St. Rank held Dorian LPG as of Q1 2016.

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