FCH
CRH icon

Freestone Capital Holdings’s CRH CRH Stock Holding History

Freestone Capital Holdings’s Portfolio CRH Stock Details CRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,731
Closed -$351K – 242
2013
Q4 		$351K Sell
13,731
-917
-6% -$22.7K 0.06% 224
2013
Q3 		$354K Buy
14,648
+123
+0.8% +$2.71K 0.06% 261
2013
Q2 		$295K Buy
+14,525
New +$307K 0.06% 250

Other funds holding CRH

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Freestone Capital Holdings's CRH Position: Q1 2014 in Review

Freestone Capital Holdings sold out of CRH (CRH) in Q1 2014, closing a stake of 13,731 shares — an estimated $351K sold.

Freestone Capital Holdings first reported a position in CRH in Q2 2013 and held it in 3 quarters. The position peaked at $354K in Q3 2013. 86 funds tracked by Wall St. Rank hold CRH as of Q1 2014.

  • Freestone Capital Holdings reported no remaining CRH position as of Q1 2014 after selling out during the quarter.
  • Freestone Capital Holdings sold 13,731 CRH shares in Q1 2014, an estimated $351K.
  • Freestone Capital Holdings first reported a position in CRH in Q2 2013 and held it in 3 quarters.
  • Freestone Capital Holdings's CRH position peaked at $354K in Q3 2013.
  • 86 funds tracked by Wall St. Rank held CRH as of Q1 2014.

Based on Freestone Capital Holdings's 13F filing for Q1 2014, filed 15 May 2014.