Russell Frank Company’s Westmoreland Coal Company WLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.67M	Buy	370,254 +70,648	+24%	+$420K	﹤0.01%	1702
2015 Q4	$1.73M	Buy	299,606 +40,542	+16%	+$328K	﹤0.01%	1918
2015 Q3	$3.65M	Buy	259,064 +160,327	+162%	+$2.36M	0.01%	1468
2015 Q2	$2.05M	Buy	98,737 +85,137	+626%	+$2.27M	﹤0.01%	1953
2015 Q1	$364K	Hold	13,600	–	–	﹤0.01%	2492
2014 Q4	$444K	Sell	13,600 -12,954	-49%	-$453K	﹤0.01%	2427
2014 Q3	$993K	Sell	26,554 -15,948	-38%	-$650K	﹤0.01%	2064
2014 Q2	$1.83M	Sell	42,502 -8,424	-17%	-$262K	﹤0.01%	1802
2014 Q1	$1.52M	Sell	50,926 -16,253	-24%	-$368K	﹤0.01%	1898
2013 Q4	$1.47M	Sell	67,179 -16,046	-19%	-$234K	﹤0.01%	1894
2013 Q3	$1.1M	Buy	83,225 +33,961	+69%	+$435K	﹤0.01%	2129
2013 Q2	$553K	Buy	+49,264	New	+$574K	﹤0.01%	2295

Other funds holding WLB

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

VCM

Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

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

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

FCM

Farmstead Capital Management Ridgewood, New Jersey $49K AUM 10.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

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

Russell Frank Company increased its Westmoreland Coal Company (WLB) stake by 24% in Q1 2016, buying an estimated $420K and bringing the position to 370,254 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Russell Frank Company first reported a position in WLB in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.65M in Q3 2015. 73 funds tracked by Wall St. Rank hold WLB as of Q1 2016.

Russell Frank Company held 370,254 shares of Westmoreland Coal Company worth $2.67M as of Q1 2016.
Russell Frank Company bought 70,648 Westmoreland Coal Company shares in Q1 2016, an estimated $420K.
Westmoreland Coal Company made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1702 holding.
Russell Frank Company first reported a position in Westmoreland Coal Company in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Westmoreland Coal Company position peaked at $3.65M in Q3 2015.
73 funds tracked by Wall St. Rank held Westmoreland Coal Company as of Q1 2016.

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