FCH
QCOR

Freestone Capital Holdings’s QUESTCOR PHARMA INC QCOR Stock Holding History

Freestone Capital Holdings’s Portfolio QCOR Stock Details QCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-303,127
Closed -$19.7M – 275
2014
Q1 		$19.7M Buy
303,127
+39,876
+15% +$2.55M 3.49% 1
2013
Q4 		$14.3M Sell
263,251
-10,400
-4% -$615K 2.54% 7
2013
Q3 		$15.9M Buy
273,651
+4,913
+2% +$292K 2.82% 2
2013
Q2 		$12.2M Buy
+268,738
New +$9.53M 2.5% 4

Other funds holding QCOR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Freestone Capital Holdings sold out of QUESTCOR PHARMA INC (QCOR) in Q2 2014, closing a stake of 303,127 shares — an estimated $19.7M sold.

Freestone Capital Holdings first reported a position in QCOR in Q2 2013 and held it in 4 quarters. The position peaked at $19.7M in Q1 2014. 320 funds tracked by Wall St. Rank hold QCOR as of Q2 2014.

  • Freestone Capital Holdings reported no remaining QUESTCOR PHARMA INC position as of Q2 2014 after selling out during the quarter.
  • Freestone Capital Holdings sold 303,127 QUESTCOR PHARMA INC shares in Q2 2014, an estimated $19.7M.
  • Freestone Capital Holdings first reported a position in QUESTCOR PHARMA INC in Q2 2013 and held it in 4 quarters.
  • Freestone Capital Holdings's QUESTCOR PHARMA INC position peaked at $19.7M in Q1 2014.
  • 320 funds tracked by Wall St. Rank held QUESTCOR PHARMA INC as of Q2 2014.

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