News + Filings Transactions Holdings
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FREESTONE CAPITAL MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LEGG MASON, INC.
| LM | Common | 0 | -497,220 | 0 | -14,996,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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CONOCOPHILLIPS
| COP | Common | 0 | -257,539 | 0 | -13,152,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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ALLIANT ENERGY CORP
| LNT | Common | 0 | -428,500 | 0 | -12,966,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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FEDERATED HERMES, INC.
| FII | Cl B | 0 | -463,895 | 0 | -12,757,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Shell plc
| RDS.A | SPONS ADR A | 0 | -206,423 | 0 | -12,408,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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PPL Corp
| PPL | Common | 0 | -382,502 | 0 | -12,358,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Shell plc
| RDS.A | SPONS ADR A | 0 | -204,149 | 0 | -12,271,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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3M CO
| MMM | Common | 0 | -147,690 | 0 | -12,210,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Sanofi
| SNY | Common | 0 | -305,367 | 0 | -11,992,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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ALLEGHENY ENERGY, INC
| AYE | Common | 0 | -510,423 | 0 | -11,985,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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PROCTER & GAMBLE Co
| PG | Common | 0 | -191,687 | 0 | -11,622,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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SS&C GIDS, Inc.
| DST | Common | 0 | -258,233 | 0 | -11,246,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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DIAGEO PLC
| DEO | SPON ADR NEW | 0 | -161,594 | 0 | -11,216,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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NEWMONT Corp /DE/
| NEM | Common | 0 | -231,795 | 0 | -10,966,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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H&R BLOCK INC
| HRB | Common | 0 | -421,410 | 0 | -9,532,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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WW INTERNATIONAL, INC.
| WTW | Common | 0 | -313,499 | 0 | -9,142,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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MICROSOFT CORP
| MSFT | Common | 0 | -298,596 | 0 | -9,101,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 0 | -81,464 | 0 | -8,406,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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CBRE GROUP, INC.
| CBG | Common | 0 | -572,512 | 0 | -7,769,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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JACKSON HEWITT TAX SERVICE INC
| JTX | Common | 0 | -1,645,315 | 0 | -7,239,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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APOLLO EDUCATION GROUP INC
| APOL | Common | 0 | -90,698 | 0 | -5,494,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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EMCOR Group, Inc.
| EME | Common | 0 | -146,296 | 0 | -3,935,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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RYDEX ETF TRUST
| RSP | S&P 500 EQ TRD | 0 | -99,531 | 0 | -3,934,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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iSHARES TRUST
| EEM | MSCI EMERG MKT | 0 | -89,926 | 0 | -3,732,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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KVH INDUSTRIES INC \DE\
| KVHI | COM | 0 | -223,429 | 0 | -3,293,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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iSHARES TRUST
| IWM | RUSSELL 2000 | 0 | -50,741 | 0 | -3,168,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Breitburn Energy Partners LP
| BBEP | LP | 0 | -299,108 | 0 | -3,168,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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SUN COMMUNITIES INC
| SUI | Common | 0 | -144,221 | 0 | -2,848,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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CEPHALON INC
| CEPH | Common | 0 | -38,130 | 0 | -2,380,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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NEUSTAR INC
| NSR | Common | 0 | -104,979 | 0 | -2,373,000 | 0.00 | 0.00 |
Hist
| 12/31/2009 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 0 | -42,875 | 0 | -2,370,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Steel Excel Inc.
| ADPT | Common | 0 | -690,478 | 0 | -2,313,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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ITT EDUCATIONAL SERVICES INC
| ESI | Common | 0 | -23,895 | 0 | -2,293,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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CVS HEALTH Corp
| CVS | Common | 0 | -70,399 | 0 | -2,268,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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BOSTON SCIENTIFIC CORP
| BSX | Common | 0 | -250,179 | 0 | -2,252,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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