Freestone Capital Holdings’s OMNIAMERICAN BANCORP INC COM STK (TX) OABC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,022	Closed	-$376K	–	209
2014 Q2	$376K	Buy	+15,022	New	+$361K	0.06%	153
2014 Q1	–	Sell	-20,826	Closed	-$445K	–	331
2013 Q4	$445K	Buy	+20,826	New	+$461K	0.08%	206
2013 Q3	–	Sell	-17,410	Closed	-$384K	–	431
2013 Q2	$384K	Buy	+17,410	New	+$411K	0.08%	230

Other funds holding OABC

LOM

Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

BFA

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

Freestone Capital Holdings's OABC Position: Q3 2014 in Review

Freestone Capital Holdings sold out of OMNIAMERICAN BANCORP INC COM STK (TX) (OABC) in Q3 2014, closing a stake of 15,022 shares — an estimated $376K sold.

Freestone Capital Holdings first reported a position in OABC in Q2 2013 and held it in 3 quarters. The position peaked at $445K in Q4 2013. 72 funds tracked by Wall St. Rank hold OABC as of Q3 2014.

Freestone Capital Holdings reported no remaining OMNIAMERICAN BANCORP INC COM STK (TX) position as of Q3 2014 after selling out during the quarter.
Freestone Capital Holdings sold 15,022 OMNIAMERICAN BANCORP INC COM STK (TX) shares in Q3 2014, an estimated $376K.
Freestone Capital Holdings first reported a position in OMNIAMERICAN BANCORP INC COM STK (TX) in Q2 2013 and held it in 3 quarters.
Freestone Capital Holdings's OMNIAMERICAN BANCORP INC COM STK (TX) position peaked at $445K in Q4 2013.
72 funds tracked by Wall St. Rank held OMNIAMERICAN BANCORP INC COM STK (TX) as of Q3 2014.

Based on Freestone Capital Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.