Freestone Capital Holdings’s Mantech International Corp MANT Stock Holding History

Freestone Capital Holdings’s Portfolio MANT Stock Details MANT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-400,106	Closed	-$12.1M	–	204
2014 Q4	$12.1M	Sell	400,106 -104,339	-21%	-$3.02M	2%	24
2014 Q3	$13.6M	Sell	504,445 -12,938	-3%	-$371K	2.35%	20
2014 Q2	$15.3M	Buy	517,383 +14,827	+3%	+$438K	2.39%	20
2014 Q1	$14.8M	Buy	+502,556	New	+$14.8M	2.62%	15

Other funds holding MANT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Freestone Capital Holdings's MANT Position: Q1 2015 in Review

Freestone Capital Holdings sold out of Mantech International Corp (MANT) in Q1 2015, closing a stake of 400,106 shares — an estimated $12.1M sold.

Freestone Capital Holdings first reported a position in MANT in Q1 2014 and held it in 4 quarters. The position peaked at $15.3M in Q2 2014. 131 funds tracked by Wall St. Rank hold MANT as of Q1 2015.

Freestone Capital Holdings reported no remaining Mantech International Corp position as of Q1 2015 after selling out during the quarter.
Freestone Capital Holdings sold 400,106 Mantech International Corp shares in Q1 2015, an estimated $12.1M.
Freestone Capital Holdings first reported a position in Mantech International Corp in Q1 2014 and held it in 4 quarters.
Freestone Capital Holdings's Mantech International Corp position peaked at $15.3M in Q2 2014.
131 funds tracked by Wall St. Rank held Mantech International Corp as of Q1 2015.

Based on Freestone Capital Holdings's 13F filing for Q1 2015, filed 11 May 2015.