Russell Frank Company’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$153K	Buy	+510	New	+$145K	﹤0.01%	2727
2014 Q4	–	Sell	-21,646	Closed	-$10.8M	–	3058
2014 Q3	$10.8M	Buy	21,646 +12,658	+141%	+$6.97M	0.02%	864
2014 Q2	$5.21M	Sell	8,988 -8,992	-50%	-$5.27M	0.01%	1299
2014 Q1	$2.23M	Buy	17,980 +14,250	+382%	+$11.6M	﹤0.01%	1714
2013 Q4	$3.03M	Buy	3,730 +2,524	+209%	+$1.59M	0.01%	1505
2013 Q3	$609K	Sell	1,206 -380	-24%	-$146K	﹤0.01%	2409
2013 Q2	$393K	Buy	+1,586	New	+$399K	﹤0.01%	2401

Other funds holding SFUN

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

IACCA

IDG-Accel China Capital Associates Central, Hong Kong $83.9M AUM 23.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Russell Frank Company opened a new position in Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) (SFUN) in Q1 2016: 510 shares worth $153K. The stake represents ﹤0.01% of the portfolio and ranks #2727 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in SFUN as recently as Q3 2014.

Russell Frank Company first reported a position in SFUN in Q2 2013 and has held it in 7 quarters since. The position peaked at $10.8M in Q3 2014. 149 funds tracked by Wall St. Rank hold SFUN as of Q1 2016.

Russell Frank Company held 510 shares of Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) worth $153K as of Q1 2016.
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) was a new Russell Frank Company position in Q1 2016.
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2727 holding.
Russell Frank Company first reported a position in Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q2 2013 and has held it in 7 quarters since.
Russell Frank Company's Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position peaked at $10.8M in Q3 2014.
149 funds tracked by Wall St. Rank held Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) as of Q1 2016.

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