RFC
OCZ

Russell Frank Company’s OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) OCZ Stock Holding History

Russell Frank Company’s Portfolio OCZ Stock Details OCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,495
Closed -$5K – 3429
2013
Q3 		$5K Sell
3,495
-438
-11% -$683 ﹤0.01% 3323
2013
Q2 		$6K Buy
+3,933
New +$5.56K ﹤0.01% 3102

Other funds holding OCZ

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Russell Frank Company sold out of OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) (OCZ) in Q4 2013, closing a stake of 3,495 shares — an estimated $5K sold.

Russell Frank Company first reported a position in OCZ in Q2 2013 and held it in 2 quarters. The position peaked at $6K in Q2 2013. 24 funds tracked by Wall St. Rank hold OCZ as of Q4 2013.

  • Russell Frank Company reported no remaining OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 3,495 OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) shares in Q4 2013, an estimated $5K.
  • Russell Frank Company first reported a position in OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) position peaked at $6K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) as of Q4 2013.

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