RFC
RUN icon

Russell Frank Company’s Sunrun RUN Stock Holding History

Russell Frank Company’s Portfolio RUN Stock Details RUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-37,441
Closed -$439K – 3024
2015
Q4 		$439K Buy
37,441
+33,941
+970% +$309K ﹤0.01% 2518
2015
Q3 		$36K Buy
+3,500
New +$37.8K ﹤0.01% 2929

Other funds holding RUN

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Russell Frank Company sold out of Sunrun (RUN) in Q1 2016, closing a stake of 37,441 shares — an estimated $439K sold.

Russell Frank Company first reported a position in RUN in Q3 2015 and held it in 2 quarters. The position peaked at $439K in Q4 2015. 81 funds tracked by Wall St. Rank hold RUN as of Q1 2016.

  • Russell Frank Company reported no remaining Sunrun position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 37,441 Sunrun shares in Q1 2016, an estimated $439K.
  • Russell Frank Company first reported a position in Sunrun in Q3 2015 and held it in 2 quarters.
  • Russell Frank Company's Sunrun position peaked at $439K in Q4 2015.
  • 81 funds tracked by Wall St. Rank held Sunrun as of Q1 2016.

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