PRA
FNM

Parametric Risk Advisors’s FANNIE MAE FNM Stock Holding History

Parametric Risk Advisors’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
2014
Q3 		– Sell
-9,226
Closed -$36K – 160
2014
Q2 		$36K Hold
9,226
– – ﹤0.01% 151
2014
Q1 		$36K Buy
+9,226
New +$36K ﹤0.01% 159

Other funds holding FNM

SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
SCM
Steward Capital Management Bloomfield Hills, Michigan $37.2M AUM 13.46% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return

Parametric Risk Advisors's FNM Position: Q3 2014 in Review

Parametric Risk Advisors sold out of FANNIE MAE (FNM) in Q3 2014, closing a stake of 9,226 shares — an estimated $36K sold.

Parametric Risk Advisors first reported a position in FNM in Q1 2014 and held it in 2 quarters. The position peaked at $36K in Q2 2014. 24 funds tracked by Wall St. Rank hold FNM as of Q3 2014.

  • Parametric Risk Advisors reported no remaining FANNIE MAE position as of Q3 2014 after selling out during the quarter.
  • Parametric Risk Advisors sold 9,226 FANNIE MAE shares in Q3 2014, an estimated $36K.
  • Parametric Risk Advisors first reported a position in FANNIE MAE in Q1 2014 and held it in 2 quarters.
  • Parametric Risk Advisors's FANNIE MAE position peaked at $36K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held FANNIE MAE as of Q3 2014.

Based on Parametric Risk Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.