RFC
SABA

Russell Frank Company’s SABA SOFTWARE INC SABA Stock Holding History

Russell Frank Company’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-234,586
Closed -$2.29M – 3575
2013
Q2 		$2.29M Buy
+234,586
New +$1.75M ﹤0.01% 1692

Other funds holding SABA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

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

Russell Frank Company sold out of SABA SOFTWARE INC (SABA) in Q3 2013, closing a stake of 234,586 shares — an estimated $2.29M sold.

Russell Frank Company first reported a position in SABA in Q2 2013 and held it in 1 quarter. The position peaked at $2.29M in Q2 2013. 9 funds tracked by Wall St. Rank hold SABA as of Q3 2013.

  • Russell Frank Company reported no remaining SABA SOFTWARE INC position as of Q3 2013 after selling out during the quarter.
  • Russell Frank Company sold 234,586 SABA SOFTWARE INC shares in Q3 2013, an estimated $2.29M.
  • Russell Frank Company first reported a position in SABA SOFTWARE INC in Q2 2013 and held it in 1 quarter.
  • Russell Frank Company's SABA SOFTWARE INC position peaked at $2.29M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held SABA SOFTWARE INC as of Q3 2013.

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