Context Capital Management’s FREDDIE MAC FIXED FLG RT NON CUM PERP PREF FRE.PRZ Stock Holding History

Context Capital Management’s Portfolio FRE.PRZ Stock Details FRE.PRZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-40,000	Closed	-$158	–	37
2014 Q4	$158	Buy	+40,000	New	+$158	0.2%	29

Other funds holding FRE.PRZ

CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Context Capital Management's FRE.PRZ Position: Q1 2015 in Review

Context Capital Management sold out of FREDDIE MAC FIXED FLG RT NON CUM PERP PREF (FRE.PRZ) in Q1 2015, closing a stake of 40,000 shares — an estimated $158 sold.

Context Capital Management first reported a position in FRE.PRZ in Q4 2014 and held it in 1 quarter. The position peaked at $158 in Q4 2014. 6 funds tracked by Wall St. Rank hold FRE.PRZ as of Q1 2015.

Context Capital Management reported no remaining FREDDIE MAC FIXED FLG RT NON CUM PERP PREF position as of Q1 2015 after selling out during the quarter.
Context Capital Management sold 40,000 FREDDIE MAC FIXED FLG RT NON CUM PERP PREF shares in Q1 2015, an estimated $158.
Context Capital Management first reported a position in FREDDIE MAC FIXED FLG RT NON CUM PERP PREF in Q4 2014 and held it in 1 quarter.
Context Capital Management's FREDDIE MAC FIXED FLG RT NON CUM PERP PREF position peaked at $158 in Q4 2014.
6 funds tracked by Wall St. Rank held FREDDIE MAC FIXED FLG RT NON CUM PERP PREF as of Q1 2015.

Based on Context Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.