FCM
FRED

Farallon Capital Management’s Fred's Inc FRED Stock Holding History

Farallon 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
2014
Q3 		– Sell
-283,324
Closed -$4.33M – 101
2014
Q2 		$4.33M Sell
283,324
-91,676
-24% -$1.54M 0.06% 79
2014
Q1 		$6.75M Buy
+375,000
New +$6.92M 0.13% 67

Other funds holding FRED

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 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

Farallon Capital Management's FRED Position: Q3 2014 in Review

Farallon Capital Management sold out of Fred's Inc (FRED) in Q3 2014, closing a stake of 283,324 shares — an estimated $4.33M sold.

Farallon Capital Management first reported a position in FRED in Q1 2014 and held it in 2 quarters. The position peaked at $6.75M in Q1 2014. 108 funds tracked by Wall St. Rank hold FRED as of Q3 2014.

  • Farallon Capital Management reported no remaining Fred's Inc position as of Q3 2014 after selling out during the quarter.
  • Farallon Capital Management sold 283,324 Fred's Inc shares in Q3 2014, an estimated $4.33M.
  • Farallon Capital Management first reported a position in Fred's Inc in Q1 2014 and held it in 2 quarters.
  • Farallon Capital Management's Fred's Inc position peaked at $6.75M in Q1 2014.
  • 108 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2014.

Based on Farallon Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.