Manulife (Manufacturers Life Insurance)
FALC

Manulife (Manufacturers Life Insurance)’s FalconStor Software Inc FALC Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio FALC Stock Details FALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,925
Closed – – 4459
2017
Q2 		$0 Buy
1,925
+176
+10% +$54 ﹤0.01% 4541
2017
Q1 		$1K Hold
1,749
– – ﹤0.01% 4160
2016
Q4 		$1K Hold
1,749
– – ﹤0.01% 4305
2016
Q3 		$2K Hold
1,749
– – ﹤0.01% 4101
2016
Q2 		$2K Hold
1,749
– – ﹤0.01% 4054
2016
Q1 		$2K Hold
1,749
– – ﹤0.01% 3970
2015
Q4 		$3 Hold
1,749
– – ﹤0.01% 3784
2015
Q3 		$3 Hold
1,749
– – ﹤0.01% 3812
2015
Q2 		$3 Hold
1,749
– – ﹤0.01% 3801
2015
Q1 		$3 Hold
1,749
– – ﹤0.01% 3783
2014
Q4 		$2 Hold
1,749
– – ﹤0.01% 3782
2014
Q3 		$2 Hold
1,749
– – ﹤0.01% 3802
2014
Q2 		$3K Hold
1,749
– – ﹤0.01% 3664
2014
Q1 		$3 Hold
1,749
– – ﹤0.01% 3607
2013
Q4 		$2 Hold
1,749
– – ﹤0.01% 3700
2013
Q3 		$2 Hold
1,749
– – ﹤0.01% 3555
2013
Q2 		$2K Buy
+1,749
New +$2.93K ﹤0.01% 3422

Other funds holding FALC

TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s FALC Position: Q3 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of FalconStor Software Inc (FALC) in Q3 2017, closing a stake of 1,925 shares.

Manulife (Manufacturers Life Insurance) first reported a position in FALC in Q2 2013 and held it in 17 quarters. The position peaked at $3K in Q2 2014. 7 funds tracked by Wall St. Rank hold FALC as of Q3 2017.

  • Manulife (Manufacturers Life Insurance) reported no remaining FalconStor Software Inc position as of Q3 2017 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 1,925 FalconStor Software Inc shares in Q3 2017.
  • Manulife (Manufacturers Life Insurance) first reported a position in FalconStor Software Inc in Q2 2013 and held it in 17 quarters.
  • Manulife (Manufacturers Life Insurance)'s FalconStor Software Inc position peaked at $3K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q3 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2017, filed 14 Nov 2017.