RFC
STSI

Russell Frank Company’s STAR SCIENTIFIC INC STSI Stock Holding History

Russell Frank Company’s Portfolio STSI Stock Details STSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-892
Closed -$2K – 3406
2013
Q3 		$2K Sell
892
-41
-4% -$78 ﹤0.01% 3377
2013
Q2 		$1K Buy
+933
New +$1.29K ﹤0.01% 3332

Other funds holding STSI

GCM
Goldman Capital Management New York $103M AUM 21.37% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Russell Frank Company sold out of STAR SCIENTIFIC INC (STSI) in Q4 2013, closing a stake of 892 shares — an estimated $2K sold.

Russell Frank Company first reported a position in STSI in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q3 2013. 102 funds tracked by Wall St. Rank hold STSI as of Q4 2013.

  • Russell Frank Company reported no remaining STAR SCIENTIFIC INC position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 892 STAR SCIENTIFIC INC shares in Q4 2013, an estimated $2K.
  • Russell Frank Company first reported a position in STAR SCIENTIFIC INC in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's STAR SCIENTIFIC INC position peaked at $2K in Q3 2013.
  • 102 funds tracked by Wall St. Rank held STAR SCIENTIFIC INC as of Q4 2013.

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