ACM
FRED

ADI Capital Management’s Fred's Inc FRED Stock Holding History

ADI Capital Management’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
2017
Q2 		– Sell
-391,384
Closed -$5.13M – 25
2017
Q1 		$5.13M Sell
391,384
-8,616
-2% -$136K 2.98% 15
2016
Q4 		$7.42M Buy
+400,000
New +$4.33M 4.03% 13

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ADI Capital Management's FRED Position: Q2 2017 in Review

ADI Capital Management sold out of Fred's Inc (FRED) in Q2 2017, closing a stake of 391,384 shares — an estimated $5.13M sold.

ADI Capital Management first reported a position in FRED in Q4 2016 and held it in 2 quarters. The position peaked at $7.42M in Q4 2016. 112 funds tracked by Wall St. Rank hold FRED as of Q2 2017.

  • ADI Capital Management reported no remaining Fred's Inc position as of Q2 2017 after selling out during the quarter.
  • ADI Capital Management sold 391,384 Fred's Inc shares in Q2 2017, an estimated $5.13M.
  • ADI Capital Management first reported a position in Fred's Inc in Q4 2016 and held it in 2 quarters.
  • ADI Capital Management's Fred's Inc position peaked at $7.42M in Q4 2016.
  • 112 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2017.

Based on ADI Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.