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Russell Frank Company’s Stellus Capital Investment Corp SCM Stock Holding History

Russell Frank Company’s Portfolio SCM Stock Details SCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,100
Closed -$164K – 2839
2014
Q1 		$164K Buy
12,100
+5,271
+77% +$77.2K ﹤0.01% 2605
2013
Q4 		$101K Sell
6,829
-7,213
-51% -$107K ﹤0.01% 2665
2013
Q3 		$209K Buy
+14,042
New +$210K ﹤0.01% 2753

Other funds holding SCM

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Russell Frank Company sold out of Stellus Capital Investment Corp (SCM) in Q2 2014, closing a stake of 12,100 shares — an estimated $164K sold.

Russell Frank Company first reported a position in SCM in Q3 2013 and held it in 3 quarters. The position peaked at $209K in Q3 2013. 39 funds tracked by Wall St. Rank hold SCM as of Q2 2014.

  • Russell Frank Company reported no remaining Stellus Capital Investment Corp position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 12,100 Stellus Capital Investment Corp shares in Q2 2014, an estimated $164K.
  • Russell Frank Company first reported a position in Stellus Capital Investment Corp in Q3 2013 and held it in 3 quarters.
  • Russell Frank Company's Stellus Capital Investment Corp position peaked at $209K in Q3 2013.
  • 39 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q2 2014.

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