LOM
FRED

Loeb Offshore Management’s Fred's Inc FRED Stock Holding History

Loeb Offshore 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
Q2 		– Sell
-154,768
Closed -$2.79M – 200
2014
Q1 		$2.79M Buy
+154,768
New +$2.86M 0.8% 39

Other funds holding FRED

HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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 $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loeb Offshore Management's FRED Position: Q2 2014 in Review

Loeb Offshore Management sold out of Fred's Inc (FRED) in Q2 2014, closing a stake of 154,768 shares — an estimated $2.79M sold.

Loeb Offshore Management first reported a position in FRED in Q1 2014 and held it in 1 quarter. The position peaked at $2.79M in Q1 2014. 120 funds tracked by Wall St. Rank hold FRED as of Q2 2014.

  • Loeb Offshore Management reported no remaining Fred's Inc position as of Q2 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 154,768 Fred's Inc shares in Q2 2014, an estimated $2.79M.
  • Loeb Offshore Management first reported a position in Fred's Inc in Q1 2014 and held it in 1 quarter.
  • Loeb Offshore Management's Fred's Inc position peaked at $2.79M in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2014.

Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.