Hilton Capital Management’s FANNIE MAE FNM Stock Holding History

Hilton Capital Management’s Portfolio FNM Stock Details FNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-60,000	Closed	-$123K	–	110
2014 Q4	$123K	Hold	60,000	–	–	0.04%	96
2014 Q3	$161K	Hold	60,000	–	–	0.05%	78
2014 Q2	$235K	Buy	+60,000	New	+$235K	0.08%	78

Other funds holding FNM

Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

Hosking & Co Dublin, Ireland $1.49B AUM

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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

RhumbLine Advisers

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Hilton Capital Management's FNM Position: Q1 2015 in Review

Hilton Capital Management sold out of FANNIE MAE (FNM) in Q1 2015, closing a stake of 60,000 shares — an estimated $123K sold.

Hilton Capital Management first reported a position in FNM in Q2 2014 and held it in 3 quarters. The position peaked at $235K in Q2 2014. 26 funds tracked by Wall St. Rank hold FNM as of Q1 2015.

Hilton Capital Management reported no remaining FANNIE MAE position as of Q1 2015 after selling out during the quarter.
Hilton Capital Management sold 60,000 FANNIE MAE shares in Q1 2015, an estimated $123K.
Hilton Capital Management first reported a position in FANNIE MAE in Q2 2014 and held it in 3 quarters.
Hilton Capital Management's FANNIE MAE position peaked at $235K in Q2 2014.
26 funds tracked by Wall St. Rank held FANNIE MAE as of Q1 2015.

Based on Hilton Capital Management's 13F filing for Q1 2015, filed 23 Apr 2015.