ARC
FRED

Absolute Return Capital’s Fred's Inc FRED Stock Holding History

Absolute Return Capital’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,382
Closed -$128K – 1074
2014
Q2 		$128K Buy
8,382
+2,004
+31% +$33.6K ﹤0.01% 1090
2014
Q1 		$115K Buy
+6,378
New +$118K ﹤0.01% 1121

Other funds holding FRED

HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Absolute Return Capital's FRED Position: Q3 2014 in Review

Absolute Return Capital sold out of Fred's Inc (FRED) in Q3 2014, closing a stake of 8,382 shares — an estimated $128K sold.

Absolute Return Capital first reported a position in FRED in Q1 2014 and held it in 2 quarters. The position peaked at $128K in Q2 2014. 108 funds tracked by Wall St. Rank hold FRED as of Q3 2014.

  • Absolute Return Capital reported no remaining Fred's Inc position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 8,382 Fred's Inc shares in Q3 2014, an estimated $128K.
  • Absolute Return Capital first reported a position in Fred's Inc in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Fred's Inc position peaked at $128K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.