FCH
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Freestone Capital Holdings’s Calix CALX Stock Holding History

Freestone Capital Holdings’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,500
Closed -$86K – 139
2014
Q2 		$86K Hold
10,500
– – 0.01% 205
2014
Q1 		$89K Buy
+10,500
New +$88K 0.02% 214

Other funds holding CALX

LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Freestone Capital Holdings's CALX Position: Q3 2014 in Review

Freestone Capital Holdings sold out of Calix (CALX) in Q3 2014, closing a stake of 10,500 shares — an estimated $86K sold.

Freestone Capital Holdings first reported a position in CALX in Q1 2014 and held it in 2 quarters. The position peaked at $89K in Q1 2014. 121 funds tracked by Wall St. Rank hold CALX as of Q3 2014.

  • Freestone Capital Holdings reported no remaining Calix position as of Q3 2014 after selling out during the quarter.
  • Freestone Capital Holdings sold 10,500 Calix shares in Q3 2014, an estimated $86K.
  • Freestone Capital Holdings first reported a position in Calix in Q1 2014 and held it in 2 quarters.
  • Freestone Capital Holdings's Calix position peaked at $89K in Q1 2014.
  • 121 funds tracked by Wall St. Rank held Calix as of Q3 2014.

Based on Freestone Capital Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.