RFC
PRXI

Russell Frank Company’s PREMIER EXHIBITIONS INC COM STK NEW (FL) PRXI Stock Holding History

Russell Frank Company’s Portfolio PRXI Stock Details PRXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-18
Closed – – 3534
2013
Q2 		$0 Buy
+18
New +$409 ﹤0.01% 3405

Other funds holding PRXI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Russell Frank Company sold out of PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) in Q3 2013, closing a stake of 18 shares.

Russell Frank Company first reported a position in PRXI in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 32 funds tracked by Wall St. Rank hold PRXI as of Q3 2013.

  • Russell Frank Company reported no remaining PREMIER EXHIBITIONS INC COM STK NEW (FL) position as of Q3 2013 after selling out during the quarter.
  • Russell Frank Company sold 18 PREMIER EXHIBITIONS INC COM STK NEW (FL) shares in Q3 2013.
  • Russell Frank Company first reported a position in PREMIER EXHIBITIONS INC COM STK NEW (FL) in Q2 2013 and held it in 1 quarter.
  • Russell Frank Company's PREMIER EXHIBITIONS INC COM STK NEW (FL) position peaked at $0 in Q2 2013.
  • 32 funds tracked by Wall St. Rank held PREMIER EXHIBITIONS INC COM STK NEW (FL) as of Q3 2013.

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