FCH
IFT

Freestone Capital Holdings’s IMPERIAL HLDGS INC COM STK (FL) IFT Stock Holding History

Freestone Capital Holdings’s Portfolio IFT Stock Details IFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-167,716
Closed -$964K – 270
2014
Q1 		$964K Sell
167,716
-1,230,510
-88% -$7.3M 0.17% 99
2013
Q4 		$9.14M Sell
1,398,226
-38,076
-3% -$238K 1.62% 25
2013
Q3 		$9.09M Sell
1,436,302
-13,118
-0.9% -$89.9K 1.62% 24
2013
Q2 		$9.93M Buy
+1,449,420
New +$8.36M 2.04% 13

Other funds holding IFT

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

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

Freestone Capital Holdings sold out of IMPERIAL HLDGS INC COM STK (FL) (IFT) in Q2 2014, closing a stake of 167,716 shares — an estimated $964K sold.

Freestone Capital Holdings first reported a position in IFT in Q2 2013 and held it in 4 quarters. The position peaked at $9.93M in Q2 2013. 60 funds tracked by Wall St. Rank hold IFT as of Q2 2014.

  • Freestone Capital Holdings reported no remaining IMPERIAL HLDGS INC COM STK (FL) position as of Q2 2014 after selling out during the quarter.
  • Freestone Capital Holdings sold 167,716 IMPERIAL HLDGS INC COM STK (FL) shares in Q2 2014, an estimated $964K.
  • Freestone Capital Holdings first reported a position in IMPERIAL HLDGS INC COM STK (FL) in Q2 2013 and held it in 4 quarters.
  • Freestone Capital Holdings's IMPERIAL HLDGS INC COM STK (FL) position peaked at $9.93M in Q2 2013.
  • 60 funds tracked by Wall St. Rank held IMPERIAL HLDGS INC COM STK (FL) as of Q2 2014.

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