NTC
FRED

North Tide Capital’s Fred's Inc FRED Stock Holding History

North Tide Capital’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
2015
Q2 		– Sell
-638,900
Closed -$10.9M – 27
2015
Q1 		$10.9M Sell
638,900
-861,100
-57% -$15.4M 0.83% 19
2014
Q4 		$26.1M Hold
1,500,000
– – 1.76% 22
2014
Q3 		$21M Buy
+1,500,000
New +$23M 1.6% 23

Other funds holding FRED

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

North Tide Capital's FRED Position: Q2 2015 in Review

North Tide Capital sold out of Fred's Inc (FRED) in Q2 2015, closing a stake of 638,900 shares — an estimated $10.9M sold.

North Tide Capital first reported a position in FRED in Q3 2014 and held it in 3 quarters. The position peaked at $26.1M in Q4 2014. 118 funds tracked by Wall St. Rank hold FRED as of Q2 2015.

  • North Tide Capital reported no remaining Fred's Inc position as of Q2 2015 after selling out during the quarter.
  • North Tide Capital sold 638,900 Fred's Inc shares in Q2 2015, an estimated $10.9M.
  • North Tide Capital first reported a position in Fred's Inc in Q3 2014 and held it in 3 quarters.
  • North Tide Capital's Fred's Inc position peaked at $26.1M in Q4 2014.
  • 118 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2015.

Based on North Tide Capital's 13F filing for Q2 2015, filed 14 Aug 2015.