RFC
TUC

Russell Frank Company’s MAC-GRAY CORP TUC Stock Holding History

Russell Frank Company’s Portfolio TUC Stock Details TUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,664
Closed -$163K – 2986
2013
Q4 		$163K Sell
7,664
-22,987
-75% -$464K ﹤0.01% 2600
2013
Q3 		$447K Buy
30,651
+3,016
+11% +$44.4K ﹤0.01% 2529
2013
Q2 		$393K Buy
+27,635
New +$375K ﹤0.01% 2403

Russell Frank Company's TUC Position: Q1 2014 in Review

Russell Frank Company sold out of MAC-GRAY CORP (TUC) in Q1 2014, closing a stake of 7,664 shares — an estimated $163K sold.

Russell Frank Company first reported a position in TUC in Q2 2013 and held it in 3 quarters. The position peaked at $447K in Q3 2013. 0 funds tracked by Wall St. Rank hold TUC as of Q1 2014.

  • Russell Frank Company reported no remaining MAC-GRAY CORP position as of Q1 2014 after selling out during the quarter.
  • Russell Frank Company sold 7,664 MAC-GRAY CORP shares in Q1 2014, an estimated $163K.
  • Russell Frank Company first reported a position in MAC-GRAY CORP in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's MAC-GRAY CORP position peaked at $447K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held MAC-GRAY CORP as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.