Freestone Capital Holdings’s Steven Madden SHOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,822	Closed	-$386K	–	379
2015 Q3	$386K	Sell	15,822 -671,471	-98%	-$18.1M	0.04%	263
2015 Q2	$19.6M	Sell	687,293 -39,051	-5%	-$1.03M	3.12%	4
2015 Q1	$18.4M	Sell	726,344 -20,197	-3%	-$472K	2.9%	14
2014 Q4	$15.8M	Buy	746,541 +27,550	+4%	+$588K	2.61%	19
2014 Q3	$15.4M	Buy	718,991 +1,758	+0.2%	+$39.4K	2.67%	15
2014 Q2	$16.4M	Buy	+717,233	New	+$16.1M	2.56%	14

Other funds holding SHOO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Freestone Capital Holdings's SHOO Position: Q4 2015 in Review

Freestone Capital Holdings sold out of Steven Madden (SHOO) in Q4 2015, closing a stake of 15,822 shares — an estimated $386K sold.

Freestone Capital Holdings first reported a position in SHOO in Q2 2014 and held it in 6 quarters. The position peaked at $19.6M in Q2 2015. 187 funds tracked by Wall St. Rank hold SHOO as of Q4 2015.

Freestone Capital Holdings reported no remaining Steven Madden position as of Q4 2015 after selling out during the quarter.
Freestone Capital Holdings sold 15,822 Steven Madden shares in Q4 2015, an estimated $386K.
Freestone Capital Holdings first reported a position in Steven Madden in Q2 2014 and held it in 6 quarters.
Freestone Capital Holdings's Steven Madden position peaked at $19.6M in Q2 2015.
187 funds tracked by Wall St. Rank held Steven Madden as of Q4 2015.

Based on Freestone Capital Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.