RFC
STCN

Russell Frank Company’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Russell Frank Company’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,845
Closed -$98K – 3132
2013
Q3 		$98K Buy
3,845
+1,120
+41% +$31.2K ﹤0.01% 2957
2013
Q2 		$75K Buy
+2,725
New +$74.1K ﹤0.01% 2806

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

Russell Frank Company sold out of Steel Connect, Inc. Common Stock (STCN) in Q4 2013, closing a stake of 3,845 shares — an estimated $98K sold.

Russell Frank Company first reported a position in STCN in Q2 2013 and held it in 2 quarters. The position peaked at $98K in Q3 2013. 86 funds tracked by Wall St. Rank hold STCN as of Q4 2013.

  • Russell Frank Company reported no remaining Steel Connect, Inc. Common Stock position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 3,845 Steel Connect, Inc. Common Stock shares in Q4 2013, an estimated $98K.
  • Russell Frank Company first reported a position in Steel Connect, Inc. Common Stock in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Steel Connect, Inc. Common Stock position peaked at $98K in Q3 2013.
  • 86 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q4 2013.

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