Russell Frank Company’s VIVINT SOLAR, INC. VSLR Stock Holding History

Russell Frank Company’s Portfolio VSLR Stock Details VSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$455K	Buy	171,952 +111,344	+184%	+$716K	﹤0.01%	2488
2015 Q4	$583K	Buy	+60,608	New	+$626K	﹤0.01%	2444
2015 Q3	–	Sell	-53,622	Closed	-$653K	–	3084
2015 Q2	$653K	Sell	53,622 -15,025	-22%	-$207K	﹤0.01%	2493
2015 Q1	$833K	Buy	68,647 +41,396	+152%	+$391K	﹤0.01%	2231
2014 Q4	$251K	Buy	+27,251	New	+$311K	﹤0.01%	2570

Other funds holding VSLR

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 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

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

Russell Frank Company increased its VIVINT SOLAR, INC. (VSLR) stake by 184% in Q1 2016, buying an estimated $716K and bringing the position to 171,952 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #2488.

Russell Frank Company first reported a position in VSLR in Q4 2014 and has held it in 5 quarters since. The position peaked at $833K in Q1 2015. 75 funds tracked by Wall St. Rank hold VSLR as of Q1 2016.

Russell Frank Company held 171,952 shares of VIVINT SOLAR, INC. worth $455K as of Q1 2016.
Russell Frank Company bought 111,344 VIVINT SOLAR, INC. shares in Q1 2016, an estimated $716K.
VIVINT SOLAR, INC. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2488 holding.
Russell Frank Company first reported a position in VIVINT SOLAR, INC. in Q4 2014 and has held it in 5 quarters since.
Russell Frank Company's VIVINT SOLAR, INC. position peaked at $833K in Q1 2015.
75 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q1 2016.

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