FCH
ALT icon

Freestone Capital Holdings’s Altimmune ALT Stock Holding History

Freestone Capital Holdings’s Portfolio ALT Stock Details ALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-158
Closed -$56K – 297
2013
Q3 		$56K Buy
+158
New +$90.5K 0.01% 349

Other funds holding ALT

MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return

Freestone Capital Holdings's ALT Position: Q4 2013 in Review

Freestone Capital Holdings sold out of Altimmune (ALT) in Q4 2013, closing a stake of 158 shares — an estimated $56K sold.

Freestone Capital Holdings first reported a position in ALT in Q3 2013 and held it in 1 quarter. The position peaked at $56K in Q3 2013. 37 funds tracked by Wall St. Rank hold ALT as of Q4 2013.

  • Freestone Capital Holdings reported no remaining Altimmune position as of Q4 2013 after selling out during the quarter.
  • Freestone Capital Holdings sold 158 Altimmune shares in Q4 2013, an estimated $56K.
  • Freestone Capital Holdings first reported a position in Altimmune in Q3 2013 and held it in 1 quarter.
  • Freestone Capital Holdings's Altimmune position peaked at $56K in Q3 2013.
  • 37 funds tracked by Wall St. Rank held Altimmune as of Q4 2013.

Based on Freestone Capital Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.