RFC
PZE

Russell Frank Company’s Petrobras Argentina S A PZE Stock Holding History

Russell Frank Company’s Portfolio PZE Stock Details PZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-119,442
Closed -$663K – 2910
2014
Q1 		$663K Sell
119,442
-29,996
-20% -$149K ﹤0.01% 2268
2013
Q4 		$702K Hold
149,438
– – ﹤0.01% 2215
2013
Q3 		$843K Hold
149,438
– – ﹤0.01% 2259
2013
Q2 		$541K Buy
+149,438
New +$656K ﹤0.01% 2302

Other funds holding PZE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Russell Frank Company's PZE Position: Q2 2014 in Review

Russell Frank Company sold out of Petrobras Argentina S A (PZE) in Q2 2014, closing a stake of 119,442 shares — an estimated $663K sold.

Russell Frank Company first reported a position in PZE in Q2 2013 and held it in 4 quarters. The position peaked at $843K in Q3 2013. 46 funds tracked by Wall St. Rank hold PZE as of Q2 2014.

  • Russell Frank Company reported no remaining Petrobras Argentina S A position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 119,442 Petrobras Argentina S A shares in Q2 2014, an estimated $663K.
  • Russell Frank Company first reported a position in Petrobras Argentina S A in Q2 2013 and held it in 4 quarters.
  • Russell Frank Company's Petrobras Argentina S A position peaked at $843K in Q3 2013.
  • 46 funds tracked by Wall St. Rank held Petrobras Argentina S A as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.