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Russell Frank Company’s WhiteHorse Finance WHF Stock Holding History

Russell Frank Company’s Portfolio WHF Stock Details WHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,900
Closed -$140K – 2863
2014
Q1 		$140K Buy
+9,900
New +$144K ﹤0.01% 2633
2013
Q4 		– Sell
-1,995
Closed -$30K – 3083
2013
Q3 		$30K Buy
+1,995
New +$30.7K ﹤0.01% 3199

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Russell Frank Company's WHF Position: Q2 2014 in Review

Russell Frank Company sold out of WhiteHorse Finance (WHF) in Q2 2014, closing a stake of 9,900 shares — an estimated $140K sold.

Russell Frank Company first reported a position in WHF in Q3 2013 and held it in 2 quarters. The position peaked at $140K in Q1 2014. 39 funds tracked by Wall St. Rank hold WHF as of Q2 2014.

  • Russell Frank Company reported no remaining WhiteHorse Finance position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 9,900 WhiteHorse Finance shares in Q2 2014, an estimated $140K.
  • Russell Frank Company first reported a position in WhiteHorse Finance in Q3 2013 and held it in 2 quarters.
  • Russell Frank Company's WhiteHorse Finance position peaked at $140K in Q1 2014.
  • 39 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.