Russell Frank Company’s MICREL INC MCRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-511,889
Closed -$7.11M 3148
2015
Q2
$7.11M Sell
511,889
-445,673
-47% -$6.28M 0.01% 1201
2015
Q1
$14.4M Sell
957,562
-393,286
-29% -$5.75M 0.03% 718
2014
Q4
$19.6M Buy
1,350,848
+153,270
+13% +$1.94M 0.03% 578
2014
Q3
$14.4M Buy
1,197,578
+126,490
+12% +$1.48M 0.03% 711
2014
Q2
$11.2M Sell
1,071,088
-601,178
-36% -$6.48M 0.02% 843
2014
Q1
$18.5M Buy
1,672,266
+114,013
+7% +$1.17M 0.03% 578
2013
Q4
$15.3M Buy
1,558,253
+164,905
+12% +$1.55M 0.03% 660
2013
Q3
$12.7M Buy
1,393,348
+198,904
+17% +$1.97M 0.02% 765
2013
Q2
$11.8M Buy
+1,194,444
New +$11.9M 0.02% 780

Russell Frank Company's MCRL Position: Q3 2015 in Review

Russell Frank Company sold out of MICREL INC (MCRL) in Q3 2015, closing a stake of 511,889 shares — an estimated $7.11M sold.

Russell Frank Company first reported a position in MCRL in Q2 2013 and held it in 9 quarters. The position peaked at $19.6M in Q4 2014. 0 funds tracked by Wall St. Rank hold MCRL as of Q3 2015.

  • Russell Frank Company reported no remaining MICREL INC position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 511,889 MICREL INC shares in Q3 2015, an estimated $7.11M.
  • Russell Frank Company first reported a position in MICREL INC in Q2 2013 and held it in 9 quarters.
  • Russell Frank Company's MICREL INC position peaked at $19.6M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held MICREL INC as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.