GAM
FRED

Gotham Asset Management’s Fred's Inc FRED Stock Holding History

Gotham 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
2016
Q2 		– Sell
-46,675
Closed -$696K – 1142
2016
Q1 		$696K Buy
46,675
+13,845
+42% +$204K 0.01% 707
2015
Q4 		$537K Buy
+32,830
New +$480K 0.01% 686
2014
Q4 		– Sell
-22,230
Closed -$311K – 1097
2014
Q3 		$311K Sell
22,230
-25,499
-53% -$391K ﹤0.01% 849
2014
Q2 		$730K Sell
47,729
-4,731
-9% -$79.3K 0.01% 716
2014
Q1 		$945K Sell
52,460
-1,661
-3% -$30.7K 0.01% 666
2013
Q4 		$1M Buy
+54,121
New +$899K 0.02% 628
2013
Q3 		– Sell
-31,743
Closed -$492K – 979
2013
Q2 		$492K Buy
+31,743
New +$472K 0.02% 670

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

Gotham Asset Management's FRED Position: Q2 2016 in Review

Gotham Asset Management sold out of Fred's Inc (FRED) in Q2 2016, closing a stake of 46,675 shares — an estimated $696K sold.

Gotham Asset Management first reported a position in FRED in Q2 2013 and held it in 7 quarters. The position peaked at $1M in Q4 2013. 117 funds tracked by Wall St. Rank hold FRED as of Q2 2016.

  • Gotham Asset Management reported no remaining Fred's Inc position as of Q2 2016 after selling out during the quarter.
  • Gotham Asset Management sold 46,675 Fred's Inc shares in Q2 2016, an estimated $696K.
  • Gotham Asset Management first reported a position in Fred's Inc in Q2 2013 and held it in 7 quarters.
  • Gotham Asset Management's Fred's Inc position peaked at $1M in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2016.

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