Russell Frank Company’s Skechers SKX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$10.7M	Sell	350,861 -106,056	-23%	-$3.19M	0.02%	904
2015 Q4	$14.2M	Sell	456,917 -181,486	-28%	-$6.07M	0.02%	716
2015 Q3	$28.5M	Buy	638,403 +260,034	+69%	+$11.8M	0.05%	399
2015 Q2	$13.8M	Buy	378,369 +107,451	+40%	+$3.45M	0.02%	808
2015 Q1	$6.49M	Sell	270,918 -147,201	-35%	-$3.17M	0.01%	1096
2014 Q4	$7.79M	Buy	418,119 +151,902	+57%	+$2.84M	0.01%	1021
2014 Q3	$4.73M	Sell	266,217 -40,611	-13%	-$742K	0.01%	1324
2014 Q2	$5.14M	Buy	306,828 +232,458	+313%	+$3.2M	0.01%	1306
2014 Q1	$906K	Buy	+74,370	New	+$804K	﹤0.01%	2129
2013 Q4	–	Sell	-438,027	Closed	-$4.54M	–	3020
2013 Q3	$4.54M	Sell	438,027 -5,613	-1%	-$53.4K	0.01%	1383
2013 Q2	$3.55M	Buy	+443,640	New	+$3.23M	0.01%	1448

Other funds holding SKX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

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

Russell Frank Company reduced its Skechers (SKX) stake by 23% in Q1 2016, selling an estimated $3.19M and leaving 350,861 shares worth $10.7M. The position accounts for 0.02% of the portfolio, ranked #904.

Russell Frank Company first reported a position in SKX in Q2 2013 and has held it in 11 quarters since. The position peaked at $28.5M in Q3 2015. 340 funds tracked by Wall St. Rank hold SKX as of Q1 2016.

Russell Frank Company held 350,861 shares of Skechers worth $10.7M as of Q1 2016.
Russell Frank Company sold 106,056 Skechers shares in Q1 2016, an estimated $3.19M.
Skechers made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #904 holding.
Russell Frank Company first reported a position in Skechers in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Skechers position peaked at $28.5M in Q3 2015.
340 funds tracked by Wall St. Rank held Skechers as of Q1 2016.

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