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Russell Frank Company’s Tucows TCX Stock Holding History

Russell Frank Company’s Portfolio TCX Stock Details TCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$971K Sell
43,293
-38,722
-47% -$811K ﹤0.01% 2192
2015
Q4 		$1.76M Sell
82,015
-31,892
-28% -$779K ﹤0.01% 1903
2015
Q3 		$2.64M Buy
+113,907
New +$2.97M ﹤0.01% 1678

Other funds holding TCX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Russell Frank Company reduced its Tucows (TCX) stake by 47% in Q1 2016, selling an estimated $811K and leaving 43,293 shares worth $971K. The position accounts for ﹤0.01% of the portfolio, ranked #2192.

Russell Frank Company first reported a position in TCX in Q3 2015 and has held it in 3 quarters since. The position peaked at $2.64M in Q3 2015. 42 funds tracked by Wall St. Rank hold TCX as of Q1 2016.

  • Russell Frank Company held 43,293 shares of Tucows worth $971K as of Q1 2016.
  • Russell Frank Company sold 38,722 Tucows shares in Q1 2016, an estimated $811K.
  • Tucows made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2192 holding.
  • Russell Frank Company first reported a position in Tucows in Q3 2015 and has held it in 3 quarters since.
  • Russell Frank Company's Tucows position peaked at $2.64M in Q3 2015.
  • 42 funds tracked by Wall St. Rank held Tucows as of Q1 2016.

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