TT
FALC

Tiedemann Trust’s FalconStor Software Inc FALC Stock Holding History

Tiedemann Trust’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
2013
Q4 		– Sell
-31,958
Closed -$42K – 84
2013
Q3 		$42K Hold
31,958
– – 0.01% 68
2013
Q2 		$43K Buy
+31,958
New +$53.5K 0.01% 114

Other funds holding FALC

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Tiedemann Trust's FALC Position: Q4 2013 in Review

Tiedemann Trust sold out of FalconStor Software Inc (FALC) in Q4 2013, closing a stake of 31,958 shares — an estimated $42K sold.

Tiedemann Trust first reported a position in FALC in Q2 2013 and held it in 2 quarters. The position peaked at $43K in Q2 2013. 39 funds tracked by Wall St. Rank hold FALC as of Q4 2013.

  • Tiedemann Trust reported no remaining FalconStor Software Inc position as of Q4 2013 after selling out during the quarter.
  • Tiedemann Trust sold 31,958 FalconStor Software Inc shares in Q4 2013, an estimated $42K.
  • Tiedemann Trust first reported a position in FalconStor Software Inc in Q2 2013 and held it in 2 quarters.
  • Tiedemann Trust's FalconStor Software Inc position peaked at $43K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q4 2013.

Based on Tiedemann Trust's 13F filing for Q4 2013, filed 10 Feb 2014.