FCH
CCR

Freestone Capital Holdings’s CONSOL Coal Resources LP CCR Stock Holding History

Freestone Capital Holdings’s Portfolio CCR Stock Details CCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-81,910
Closed -$1.47M – 466
2018
Q3 		$1.47M Sell
81,910
-4,490
-5% -$76.2K 0.01% 184
2018
Q2 		$1.3M Hold
86,400
– – 0.01% 192
2018
Q1 		$1.21M Sell
86,400
-120,108
-58% -$1.81M 0.07% 199
2017
Q4 		$3.23M Sell
206,508
-2,131
-1% -$30.9K 0.22% 118
2017
Q3 		$3.09M Hold
208,639
– – 0.22% 122
2017
Q2 		$3.12M Buy
208,639
+39,868
+24% +$635K 0.24% 115
2017
Q1 		$2.86M Buy
168,771
+98,824
+141% +$1.68M 0.22% 122
2016
Q4 		$1.28M Sell
69,947
-1,015
-1% -$18.3K 0.11% 163
2016
Q3 		$1.1M Buy
70,962
+53,750
+312% +$683K 0.1% 168
2016
Q2 		$159K Sell
17,212
-4,192
-20% -$35.4K 0.02% 304
2016
Q1 		$154K Sell
21,404
-29,802
-58% -$209K 0.02% 313
2015
Q4 		$475K Sell
51,206
-138,738
-73% -$1.57M 0.05% 265
2015
Q3 		$2.14M Buy
+189,944
New +$2.73M 0.23% 65

Other funds holding CCR

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Freestone Capital Holdings's CCR Position: Q4 2018 in Review

Freestone Capital Holdings sold out of CONSOL Coal Resources LP (CCR) in Q4 2018, closing a stake of 81,910 shares — an estimated $1.47M sold.

Freestone Capital Holdings first reported a position in CCR in Q3 2015 and held it in 13 quarters. The position peaked at $3.23M in Q4 2017. 28 funds tracked by Wall St. Rank hold CCR as of Q4 2018.

  • Freestone Capital Holdings reported no remaining CONSOL Coal Resources LP position as of Q4 2018 after selling out during the quarter.
  • Freestone Capital Holdings sold 81,910 CONSOL Coal Resources LP shares in Q4 2018, an estimated $1.47M.
  • Freestone Capital Holdings first reported a position in CONSOL Coal Resources LP in Q3 2015 and held it in 13 quarters.
  • Freestone Capital Holdings's CONSOL Coal Resources LP position peaked at $3.23M in Q4 2017.
  • 28 funds tracked by Wall St. Rank held CONSOL Coal Resources LP as of Q4 2018.

Based on Freestone Capital Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.