FCH
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Freestone Capital Holdings’s Commercial Vehicle Group CVGI Stock Holding History

Freestone Capital Holdings’s Portfolio CVGI Stock Details CVGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,950
Closed -$100K – 223
2014
Q1 		$100K Buy
+10,950
New +$90.4K 0.02% 212

Other funds holding CVGI

YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Freestone Capital Holdings's CVGI Position: Q2 2014 in Review

Freestone Capital Holdings sold out of Commercial Vehicle Group (CVGI) in Q2 2014, closing a stake of 10,950 shares — an estimated $100K sold.

Freestone Capital Holdings first reported a position in CVGI in Q1 2014 and held it in 1 quarter. The position peaked at $100K in Q1 2014. 98 funds tracked by Wall St. Rank hold CVGI as of Q2 2014.

  • Freestone Capital Holdings reported no remaining Commercial Vehicle Group position as of Q2 2014 after selling out during the quarter.
  • Freestone Capital Holdings sold 10,950 Commercial Vehicle Group shares in Q2 2014, an estimated $100K.
  • Freestone Capital Holdings first reported a position in Commercial Vehicle Group in Q1 2014 and held it in 1 quarter.
  • Freestone Capital Holdings's Commercial Vehicle Group position peaked at $100K in Q1 2014.
  • 98 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q2 2014.

Based on Freestone Capital Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.