DKCM
FRED

Davidson Kempner Capital Management’s Fred's Inc FRED Stock Holding History

Davidson Kempner 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
Q1 		– Sell
-40,000
Closed -$743K – 200
2016
Q4 		$743K Buy
+40,000
New +$433K 0.02% 147

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Davidson Kempner Capital Management's FRED Position: Q1 2017 in Review

Davidson Kempner Capital Management sold out of Fred's Inc (FRED) in Q1 2017, closing a stake of 40,000 shares — an estimated $743K sold.

Davidson Kempner Capital Management first reported a position in FRED in Q4 2016 and held it in 1 quarter. The position peaked at $743K in Q4 2016. 132 funds tracked by Wall St. Rank hold FRED as of Q1 2017.

  • Davidson Kempner Capital Management reported no remaining Fred's Inc position as of Q1 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 40,000 Fred's Inc shares in Q1 2017, an estimated $743K.
  • Davidson Kempner Capital Management first reported a position in Fred's Inc in Q4 2016 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Fred's Inc position peaked at $743K in Q4 2016.
  • 132 funds tracked by Wall St. Rank held Fred's Inc as of Q1 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2017, filed 15 May 2017.