Russell Frank Company’s SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK SKH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-74,667	Closed	-$640K	–	3145
2014 Q4	$640K	Buy	74,667 +46,649	+166%	+$329K	﹤0.01%	2336
2014 Q3	$185K	Hold	28,018	–	–	﹤0.01%	2546
2014 Q2	$169K	Buy	28,018 +21,159	+308%	+$123K	﹤0.01%	2564
2014 Q1	$36K	Buy	+6,859	New	+$32.4K	﹤0.01%	2765
2013 Q4	–	Sell	-10,677	Closed	-$47K	–	3369
2013 Q3	$47K	Buy	10,677 +381	+4%	+$2.06K	﹤0.01%	3121
2013 Q2	$69K	Buy	+10,296	New	+$69.1K	﹤0.01%	2823

Other funds holding SKH

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Russell Frank Company's SKH Position: Q1 2015 in Review

Russell Frank Company sold out of SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK (SKH) in Q1 2015, closing a stake of 74,667 shares — an estimated $640K sold.

Russell Frank Company first reported a position in SKH in Q2 2013 and held it in 6 quarters. The position peaked at $640K in Q4 2014. 1 fund tracked by Wall St. Rank holds SKH as of Q1 2015.

Russell Frank Company reported no remaining SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 74,667 SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK shares in Q1 2015, an estimated $640K.
Russell Frank Company first reported a position in SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK in Q2 2013 and held it in 6 quarters.
Russell Frank Company's SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK position peaked at $640K in Q4 2014.
1 fund tracked by Wall St. Rank held SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.