RFC
SOQ

Russell Frank Company’s SONDE RESOURCES CORP COM NEW (CAD) SOQ Stock Holding History

Russell Frank Company’s Portfolio SOQ Stock Details SOQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-117,912
Closed -$142K – 3426
2013
Q3 		$142K Hold
117,912
– – ﹤0.01% 2872
2013
Q2 		$121K Buy
+117,912
New +$147K ﹤0.01% 2695

Other funds holding SOQ

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
WCAM
West Coast Asset Management Montecito, California $53.6M AUM 27.6% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Russell Frank Company's SOQ Position: Q4 2013 in Review

Russell Frank Company sold out of SONDE RESOURCES CORP COM NEW (CAD) (SOQ) in Q4 2013, closing a stake of 117,912 shares — an estimated $142K sold.

Russell Frank Company first reported a position in SOQ in Q2 2013 and held it in 2 quarters. The position peaked at $142K in Q3 2013. 12 funds tracked by Wall St. Rank hold SOQ as of Q4 2013.

  • Russell Frank Company reported no remaining SONDE RESOURCES CORP COM NEW (CAD) position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 117,912 SONDE RESOURCES CORP COM NEW (CAD) shares in Q4 2013, an estimated $142K.
  • Russell Frank Company first reported a position in SONDE RESOURCES CORP COM NEW (CAD) in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's SONDE RESOURCES CORP COM NEW (CAD) position peaked at $142K in Q3 2013.
  • 12 funds tracked by Wall St. Rank held SONDE RESOURCES CORP COM NEW (CAD) as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.