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Freestone Capital Holdings’s Visteon VC Stock Holding History

Freestone Capital Holdings’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,728
Closed -$796K – 362
2015
Q2 		$796K Sell
17,728
-2,864
-14% -$302K 0.13% 123
2015
Q1 		$882K Buy
+20,592
New +$2.06M 0.14% 115

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NRC
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CRM
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Freestone Capital Holdings's VC Position: Q3 2015 in Review

Freestone Capital Holdings sold out of Visteon (VC) in Q3 2015, closing a stake of 17,728 shares — an estimated $796K sold.

Freestone Capital Holdings first reported a position in VC in Q1 2015 and held it in 2 quarters. The position peaked at $882K in Q1 2015. 251 funds tracked by Wall St. Rank hold VC as of Q3 2015.

  • Freestone Capital Holdings reported no remaining Visteon position as of Q3 2015 after selling out during the quarter.
  • Freestone Capital Holdings sold 17,728 Visteon shares in Q3 2015, an estimated $796K.
  • Freestone Capital Holdings first reported a position in Visteon in Q1 2015 and held it in 2 quarters.
  • Freestone Capital Holdings's Visteon position peaked at $882K in Q1 2015.
  • 251 funds tracked by Wall St. Rank held Visteon as of Q3 2015.

Based on Freestone Capital Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.