BHMP
FRED

Bardin Hill Management Partners’s Fred's Inc FRED Stock Holding History

Bardin Hill Management Partners’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
2015
Q2 		– Sell
-65,000
Closed -$1.11M – 121
2015
Q1 		$1.11M Buy
+65,000
New +$1.16M 0.16% 80

Other funds holding FRED

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bardin Hill Management Partners's FRED Position: Q2 2015 in Review

Bardin Hill Management Partners sold out of Fred's Inc (FRED) in Q2 2015, closing a stake of 65,000 shares — an estimated $1.11M sold.

Bardin Hill Management Partners first reported a position in FRED in Q1 2015 and held it in 1 quarter. The position peaked at $1.11M in Q1 2015. 118 funds tracked by Wall St. Rank hold FRED as of Q2 2015.

  • Bardin Hill Management Partners reported no remaining Fred's Inc position as of Q2 2015 after selling out during the quarter.
  • Bardin Hill Management Partners sold 65,000 Fred's Inc shares in Q2 2015, an estimated $1.11M.
  • Bardin Hill Management Partners first reported a position in Fred's Inc in Q1 2015 and held it in 1 quarter.
  • Bardin Hill Management Partners's Fred's Inc position peaked at $1.11M in Q1 2015.
  • 118 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2015.

Based on Bardin Hill Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.