Russell Frank Company’s Orion OEC Stock Holding History

Russell Frank Company’s Portfolio OEC Stock Details OEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,537	Closed	-$69K	–	3013
2015 Q4	$69K	Sell	5,537 -1,363	-20%	-$17.9K	﹤0.01%	2845
2015 Q3	$100K	Hold	6,900	–	–	﹤0.01%	2824
2015 Q2	$127K	Hold	6,900	–	–	﹤0.01%	2871
2015 Q1	$124K	Hold	6,900	–	–	﹤0.01%	2717
2014 Q4	$116K	Hold	6,900	–	–	﹤0.01%	2716
2014 Q3	$122K	Buy	+6,900	New	+$120K	﹤0.01%	2629

Other funds holding OEC

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Russell Frank Company sold out of Orion (OEC) in Q1 2016, closing a stake of 5,537 shares — an estimated $69K sold.

Russell Frank Company first reported a position in OEC in Q3 2014 and held it in 6 quarters. The position peaked at $127K in Q2 2015. 63 funds tracked by Wall St. Rank hold OEC as of Q1 2016.

Russell Frank Company reported no remaining Orion position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 5,537 Orion shares in Q1 2016, an estimated $69K.
Russell Frank Company first reported a position in Orion in Q3 2014 and held it in 6 quarters.
Russell Frank Company's Orion position peaked at $127K in Q2 2015.
63 funds tracked by Wall St. Rank held Orion as of Q1 2016.

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