FCH
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Freestone Capital Holdings’s Matsons MATX Stock Holding History

Freestone Capital Holdings’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-24,636
Closed -$616K – 385
2013
Q2 		$616K Buy
+24,636
New +$602K 0.13% 160

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BFA
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Dimensional Fund Advisors
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BIT
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Freestone Capital Holdings sold out of Matsons (MATX) in Q3 2013, closing a stake of 24,636 shares — an estimated $616K sold.

Freestone Capital Holdings first reported a position in MATX in Q2 2013 and held it in 1 quarter. The position peaked at $616K in Q2 2013. 184 funds tracked by Wall St. Rank hold MATX as of Q3 2013.

  • Freestone Capital Holdings reported no remaining Matsons position as of Q3 2013 after selling out during the quarter.
  • Freestone Capital Holdings sold 24,636 Matsons shares in Q3 2013, an estimated $616K.
  • Freestone Capital Holdings first reported a position in Matsons in Q2 2013 and held it in 1 quarter.
  • Freestone Capital Holdings's Matsons position peaked at $616K in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Matsons as of Q3 2013.

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