BPGAM
FRED

BTG Pactual Global Asset Management’s Fred's Inc FRED Stock Holding History

BTG Pactual Global Asset 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
-13,391
Closed -$175K – 69
2017
Q1 		$175K Buy
+13,391
New +$211K 0.06% 60

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

BTG Pactual Global Asset Management's FRED Position: Q2 2017 in Review

BTG Pactual Global Asset Management sold out of Fred's Inc (FRED) in Q2 2017, closing a stake of 13,391 shares — an estimated $175K sold.

BTG Pactual Global Asset Management first reported a position in FRED in Q1 2017 and held it in 1 quarter. The position peaked at $175K in Q1 2017. 112 funds tracked by Wall St. Rank hold FRED as of Q2 2017.

  • BTG Pactual Global Asset Management reported no remaining Fred's Inc position as of Q2 2017 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 13,391 Fred's Inc shares in Q2 2017, an estimated $175K.
  • BTG Pactual Global Asset Management first reported a position in Fred's Inc in Q1 2017 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Fred's Inc position peaked at $175K in Q1 2017.
  • 112 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2017.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.