Russell Frank Company’s Radius Recycling RDUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.08M	Buy	+58,539	New	+$865K	﹤0.01%	2137
2015 Q3	–	Sell	-55,767	Closed	-$975K	–	3046
2015 Q2	$975K	Sell	55,767 -100,416	-64%	-$1.76M	﹤0.01%	2326
2015 Q1	$2.48M	Sell	156,183 -106,811	-41%	-$1.8M	﹤0.01%	1658
2014 Q4	$6.03M	Sell	262,994 -313,851	-54%	-$7.22M	0.01%	1168
2014 Q3	$13.9M	Buy	576,845 +392,710	+213%	+$10.4M	0.02%	731
2014 Q2	$4.92M	Sell	184,135 -63,222	-26%	-$1.69M	0.01%	1330
2014 Q1	$7.14M	Buy	247,357 +236,657	+2,212%	+$6.47M	0.01%	1082
2013 Q4	$283K	Sell	10,700 -10,820	-50%	-$323K	﹤0.01%	2505
2013 Q3	$593K	Sell	21,520 -375,075	-95%	-$9.82M	﹤0.01%	2421
2013 Q2	$9.27M	Buy	+396,595	New	+$9.96M	0.02%	897

Other funds holding RDUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Russell Frank Company opened a new position in Radius Recycling (RDUS) in Q1 2016: 58,539 shares worth $1.08M. The stake represents ﹤0.01% of the portfolio and ranks #2137 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in RDUS as recently as Q2 2015.

Russell Frank Company first reported a position in RDUS in Q2 2013 and has held it in 10 quarters since. The position peaked at $13.9M in Q3 2014. 142 funds tracked by Wall St. Rank hold RDUS as of Q1 2016.

Russell Frank Company held 58,539 shares of Radius Recycling worth $1.08M as of Q1 2016.
Radius Recycling was a new Russell Frank Company position in Q1 2016.
Radius Recycling made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2137 holding.
Russell Frank Company first reported a position in Radius Recycling in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Radius Recycling position peaked at $13.9M in Q3 2014.
142 funds tracked by Wall St. Rank held Radius Recycling as of Q1 2016.

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