JCI
FRE

Jet Capital Investors’s FREDDIE MAC D/B/A VOTING FRE Stock Holding History

Jet Capital Investors’s Portfolio FRE Stock Details FRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,475,000
Closed -$3.83M – 35
2019
Q2 		$3.83M Buy
+1,475,000
New +$3.83M 0.76% 23
2014
Q3 		– Sell
-1,641,800
Closed -$6.34M – 60
2014
Q2 		$6.34M Buy
1,641,800
+591,800
+56% +$2.28M 0.29% 33
2014
Q1 		$4.05M Buy
1,050,000
+750,000
+250% +$2.9M 0.27% 31
2013
Q4 		$870K Buy
+300,000
New +$870K 0.06% 37

Other funds holding FRE

PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jet Capital Investors's FRE Position: Q3 2019 in Review

Jet Capital Investors sold out of FREDDIE MAC D/B/A VOTING (FRE) in Q3 2019, closing a stake of 1,475,000 shares — an estimated $3.83M sold.

Jet Capital Investors first reported a position in FRE in Q4 2013 and held it in 4 quarters. The position peaked at $6.34M in Q2 2014. 13 funds tracked by Wall St. Rank hold FRE as of Q3 2019.

  • Jet Capital Investors reported no remaining FREDDIE MAC D/B/A VOTING position as of Q3 2019 after selling out during the quarter.
  • Jet Capital Investors sold 1,475,000 FREDDIE MAC D/B/A VOTING shares in Q3 2019, an estimated $3.83M.
  • Jet Capital Investors first reported a position in FREDDIE MAC D/B/A VOTING in Q4 2013 and held it in 4 quarters.
  • Jet Capital Investors's FREDDIE MAC D/B/A VOTING position peaked at $6.34M in Q2 2014.
  • 13 funds tracked by Wall St. Rank held FREDDIE MAC D/B/A VOTING as of Q3 2019.

Based on Jet Capital Investors's 13F filing for Q3 2019, filed 14 Nov 2019.