FCH
ARQL

Freestone Capital Holdings’s Arqule Inc ARQL Stock Holding History

Freestone Capital Holdings’s Portfolio ARQL Stock Details ARQL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-26,500
Closed -$62K – 405
2013
Q3 		$62K Buy
+26,500
New +$66.5K 0.01% 348

Other funds holding ARQL

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Freestone Capital Holdings sold out of Arqule Inc (ARQL) in Q4 2013, closing a stake of 39,000 shares — an estimated $185K sold.

Freestone Capital Holdings first reported a position in ARQL in Q3 2013 and held it in 1 quarter. The position peaked at $185K in Q3 2013. 89 funds tracked by Wall St. Rank hold ARQL as of Q4 2013.

  • Freestone Capital Holdings reported no remaining Arqule Inc position as of Q4 2013 after selling out during the quarter.
  • Freestone Capital Holdings sold 39,000 Arqule Inc shares in Q4 2013, an estimated $185K.
  • Freestone Capital Holdings first reported a position in Arqule Inc in Q3 2013 and held it in 1 quarter.
  • Freestone Capital Holdings's Arqule Inc position peaked at $185K in Q3 2013.
  • 89 funds tracked by Wall St. Rank held Arqule Inc as of Q4 2013.

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