LMR Partners’s Fred's Inc FRED Stock Holding History

LMR Partners’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
2018 Q3	–	Sell	-117,383	Closed	-$268K	–	580
2018 Q2	$268K	Buy	+117,383	New	+$256K	0.01%	373

Other funds holding FRED

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LMR Partners's FRED Position: Q3 2018 in Review

LMR Partners sold out of Fred's Inc (FRED) in Q3 2018, closing a stake of 117,383 shares — an estimated $268K sold.

LMR Partners first reported a position in FRED in Q2 2018 and held it in 1 quarter. The position peaked at $268K in Q2 2018. 66 funds tracked by Wall St. Rank hold FRED as of Q3 2018.

LMR Partners reported no remaining Fred's Inc position as of Q3 2018 after selling out during the quarter.
LMR Partners sold 117,383 Fred's Inc shares in Q3 2018, an estimated $268K.
LMR Partners first reported a position in Fred's Inc in Q2 2018 and held it in 1 quarter.
LMR Partners's Fred's Inc position peaked at $268K in Q2 2018.
66 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2018.

Based on LMR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.