FCH
FALC

Freestone Capital Holdings’s FalconStor Software Inc FALC Stock Holding History

Freestone Capital Holdings’s Portfolio FALC Stock Details FALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-11,600
Closed -$16K – 421
2013
Q2 		$16K Buy
+11,600
New +$19.4K ﹤0.01% 298

Other funds holding FALC

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
PTC
Peak Ten Capital New York $46.5M AUM 5.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Freestone Capital Holdings's FALC Position: Q3 2013 in Review

Freestone Capital Holdings sold out of FalconStor Software Inc (FALC) in Q3 2013, closing a stake of 11,600 shares — an estimated $16K sold.

Freestone Capital Holdings first reported a position in FALC in Q2 2013 and held it in 1 quarter. The position peaked at $16K in Q2 2013. 38 funds tracked by Wall St. Rank hold FALC as of Q3 2013.

  • Freestone Capital Holdings reported no remaining FalconStor Software Inc position as of Q3 2013 after selling out during the quarter.
  • Freestone Capital Holdings sold 11,600 FalconStor Software Inc shares in Q3 2013, an estimated $16K.
  • Freestone Capital Holdings first reported a position in FalconStor Software Inc in Q2 2013 and held it in 1 quarter.
  • Freestone Capital Holdings's FalconStor Software Inc position peaked at $16K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q3 2013.

Based on Freestone Capital Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.