RFC
SEMI

Russell Frank Company’s SunEdison Semiconductor Limited SEMI Stock Holding History

Russell Frank Company’s Portfolio SEMI Stock Details SEMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-400
Closed -$7K – 2948
2014
Q2 		$7K Buy
+400
New +$6.59K ﹤0.01% 2758

Other funds holding SEMI

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Russell Frank Company's SEMI Position: Q3 2014 in Review

Russell Frank Company sold out of SunEdison Semiconductor Limited (SEMI) in Q3 2014, closing a stake of 400 shares — an estimated $7K sold.

Russell Frank Company first reported a position in SEMI in Q2 2014 and held it in 1 quarter. The position peaked at $7K in Q2 2014. 29 funds tracked by Wall St. Rank hold SEMI as of Q3 2014.

  • Russell Frank Company reported no remaining SunEdison Semiconductor Limited position as of Q3 2014 after selling out during the quarter.
  • Russell Frank Company sold 400 SunEdison Semiconductor Limited shares in Q3 2014, an estimated $7K.
  • Russell Frank Company first reported a position in SunEdison Semiconductor Limited in Q2 2014 and held it in 1 quarter.
  • Russell Frank Company's SunEdison Semiconductor Limited position peaked at $7K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.