RFC
PACR

Russell Frank Company’s PACER INTL INC TENN PACR Stock Holding History

Russell Frank Company’s Portfolio PACR Stock Details PACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-82,026
Closed -$723K – 2968
2013
Q4 		$723K Sell
82,026
-67,516
-45% -$524K ﹤0.01% 2205
2013
Q3 		$925K Buy
149,542
+5,032
+3% +$31.5K ﹤0.01% 2225
2013
Q2 		$913K Buy
+144,510
New +$846K ﹤0.01% 2109

Other funds holding PACR

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's PACR Position: Q1 2014 in Review

Russell Frank Company sold out of PACER INTL INC TENN (PACR) in Q1 2014, closing a stake of 82,026 shares — an estimated $723K sold.

Russell Frank Company first reported a position in PACR in Q2 2013 and held it in 3 quarters. The position peaked at $925K in Q3 2013. 97 funds tracked by Wall St. Rank hold PACR as of Q1 2014.

  • Russell Frank Company reported no remaining PACER INTL INC TENN position as of Q1 2014 after selling out during the quarter.
  • Russell Frank Company sold 82,026 PACER INTL INC TENN shares in Q1 2014, an estimated $723K.
  • Russell Frank Company first reported a position in PACER INTL INC TENN in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's PACER INTL INC TENN position peaked at $925K in Q3 2013.
  • 97 funds tracked by Wall St. Rank held PACER INTL INC TENN as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.