RFC
VVTV

Russell Frank Company’s VALUEVISION MEDIA INC VVTV Stock Holding History

Russell Frank Company’s Portfolio VVTV Stock Details VVTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-16,357
Closed -$71K – 3380
2013
Q3 		$71K Buy
16,357
+1,646
+11% +$8.7K ﹤0.01% 3026
2013
Q2 		$75K Buy
+14,711
New +$64.2K ﹤0.01% 2808

Other funds holding VVTV

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Russell Frank Company sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2013, closing a stake of 16,357 shares — an estimated $71K sold.

Russell Frank Company first reported a position in VVTV in Q2 2013 and held it in 2 quarters. The position peaked at $75K in Q2 2013. 80 funds tracked by Wall St. Rank hold VVTV as of Q4 2013.

  • Russell Frank Company reported no remaining VALUEVISION MEDIA INC position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 16,357 VALUEVISION MEDIA INC shares in Q4 2013, an estimated $71K.
  • Russell Frank Company first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's VALUEVISION MEDIA INC position peaked at $75K in Q2 2013.
  • 80 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2013.

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