RFC
PERF

Russell Frank Company’s Perfumania Holdings, Inc. PERF Stock Holding History

Russell Frank Company’s Portfolio PERF Stock Details PERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-22
Closed – – 3590
2013
Q2 		$0 Buy
+22
New +$126 ﹤0.01% 3418

Other funds holding PERF

WP
Westend Partners San Francisco, California $83.8M AUM
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
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Russell Frank Company's PERF Position: Q3 2013 in Review

Russell Frank Company sold out of Perfumania Holdings, Inc. (PERF) in Q3 2013, closing a stake of 22 shares.

Russell Frank Company first reported a position in PERF in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 22 funds tracked by Wall St. Rank hold PERF as of Q3 2013.

  • Russell Frank Company reported no remaining Perfumania Holdings, Inc. position as of Q3 2013 after selling out during the quarter.
  • Russell Frank Company sold 22 Perfumania Holdings, Inc. shares in Q3 2013.
  • Russell Frank Company first reported a position in Perfumania Holdings, Inc. in Q2 2013 and held it in 1 quarter.
  • Russell Frank Company's Perfumania Holdings, Inc. position peaked at $0 in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Perfumania Holdings, Inc. as of Q3 2013.

Based on Russell Frank Company's 13F filing for Q3 2013, filed 29 Oct 2013.