EMG
FRED

Ellington Management Group’s Fred's Inc FRED Stock Holding History

Ellington Management Group’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
2016
Q2 		– Sell
-10,736
Closed -$160K – 569
2016
Q1 		$160K Sell
10,736
-24,487
-70% -$361K 0.07% 437
2015
Q4 		$577K Buy
+35,223
New +$515K 0.2% 86

Other funds holding FRED

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ellington Management Group's FRED Position: Q2 2016 in Review

Ellington Management Group sold out of Fred's Inc (FRED) in Q2 2016, closing a stake of 10,736 shares — an estimated $160K sold.

Ellington Management Group first reported a position in FRED in Q4 2015 and held it in 2 quarters. The position peaked at $577K in Q4 2015. 117 funds tracked by Wall St. Rank hold FRED as of Q2 2016.

  • Ellington Management Group reported no remaining Fred's Inc position as of Q2 2016 after selling out during the quarter.
  • Ellington Management Group sold 10,736 Fred's Inc shares in Q2 2016, an estimated $160K.
  • Ellington Management Group first reported a position in Fred's Inc in Q4 2015 and held it in 2 quarters.
  • Ellington Management Group's Fred's Inc position peaked at $577K in Q4 2015.
  • 117 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2016.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.