FCH
FRO icon

Freestone Capital Holdings’s Frontline FRO Stock Holding History

Freestone Capital Holdings’s Portfolio FRO Stock Details FRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,639
Closed -$73K – 173
2014
Q3 		$73K Sell
11,639
-273
-2% -$2.99K 0.01% 131
2014
Q2 		$174K Sell
11,912
-153
-1% -$2.33K 0.03% 191
2014
Q1 		$237K Sell
12,065
-526
-4% -$10.9K 0.04% 173
2013
Q4 		$235K Sell
12,591
-63
-0.5% -$866 0.04% 250
2013
Q3 		$168K Sell
12,654
-769
-6% -$9.65K 0.03% 322
2013
Q2 		$119K Buy
+13,423
New +$133K 0.02% 278

Other funds holding FRO

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Freestone Capital Holdings's FRO Position: Q4 2014 in Review

Freestone Capital Holdings sold out of Frontline (FRO) in Q4 2014, closing a stake of 11,639 shares — an estimated $73K sold.

Freestone Capital Holdings first reported a position in FRO in Q2 2013 and held it in 6 quarters. The position peaked at $237K in Q1 2014. 85 funds tracked by Wall St. Rank hold FRO as of Q4 2014.

  • Freestone Capital Holdings reported no remaining Frontline position as of Q4 2014 after selling out during the quarter.
  • Freestone Capital Holdings sold 11,639 Frontline shares in Q4 2014, an estimated $73K.
  • Freestone Capital Holdings first reported a position in Frontline in Q2 2013 and held it in 6 quarters.
  • Freestone Capital Holdings's Frontline position peaked at $237K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Frontline as of Q4 2014.

Based on Freestone Capital Holdings's 13F filing for Q4 2014, filed 11 Feb 2015.