Russell Frank Company’s Sohu.com SOHU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$25.1M	Buy	507,393 +199,807	+65%	+$9.67M	0.04%	492
2015 Q4	$17.4M	Buy	307,586 +37,880	+14%	+$1.92M	0.03%	636
2015 Q3	$11.1M	Sell	269,706 -39,391	-13%	-$1.82M	0.02%	829
2015 Q2	$18.3M	Buy	309,097 +71,235	+30%	+$4.62M	0.03%	666
2015 Q1	$12.7M	Sell	237,862 -595	-0.2%	-$31.5K	0.02%	773
2014 Q4	$12.7M	Sell	238,457 -8,943	-4%	-$431K	0.02%	789
2014 Q3	$12.4M	Sell	247,400 -16,040	-6%	-$907K	0.02%	794
2014 Q2	$14.9M	Sell	263,440 -113,060	-30%	-$6.6M	0.03%	699
2014 Q1	$24.5M	Sell	376,500 -184,338	-33%	-$13.6M	0.04%	477
2013 Q4	$40.4M	Buy	560,838 +45,425	+9%	+$3.24M	0.07%	306
2013 Q3	$40.6M	Buy	515,413 +299,513	+139%	+$19.7M	0.07%	322
2013 Q2	$13.3M	Buy	+215,900	New	+$12.4M	0.02%	724

Other funds holding SOHU

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

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

Russell Frank Company increased its Sohu.com (SOHU) stake by 65% in Q1 2016, buying an estimated $9.67M and bringing the position to 507,393 shares worth $25.1M. The position accounts for 0.04% of the portfolio, ranked #492.

Russell Frank Company first reported a position in SOHU in Q2 2013 and has held it in 12 quarters since. The position peaked at $40.6M in Q3 2013. 112 funds tracked by Wall St. Rank hold SOHU as of Q1 2016.

Russell Frank Company held 507,393 shares of Sohu.com worth $25.1M as of Q1 2016.
Russell Frank Company bought 199,807 Sohu.com shares in Q1 2016, an estimated $9.67M.
Sohu.com made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #492 holding.
Russell Frank Company first reported a position in Sohu.com in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Sohu.com position peaked at $40.6M in Q3 2013.
112 funds tracked by Wall St. Rank held Sohu.com as of Q1 2016.

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