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Russell Frank Company’s INNOVATE Corp VATE Stock Holding History

Russell Frank Company’s Portfolio VATE Stock Details VATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,072
Closed -$36K – 3066
2013
Q3 		$36K Buy
1,072
+1,064
+13,300% +$96.6K ﹤0.01% 3167
2013
Q2 		$1K Buy
+8
New +$950 ﹤0.01% 3263

Other funds holding VATE

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FQ
First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Russell Frank Company sold out of INNOVATE Corp (VATE) in Q4 2013, closing a stake of 1,072 shares — an estimated $36K sold.

Russell Frank Company first reported a position in VATE in Q2 2013 and held it in 2 quarters. The position peaked at $36K in Q3 2013. 5 funds tracked by Wall St. Rank hold VATE as of Q4 2013.

  • Russell Frank Company reported no remaining INNOVATE Corp position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 1,072 INNOVATE Corp shares in Q4 2013, an estimated $36K.
  • Russell Frank Company first reported a position in INNOVATE Corp in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's INNOVATE Corp position peaked at $36K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2013.

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