PL
FNM

Parkwood LLC’s FANNIE MAE FNM Stock Holding History

Parkwood LLC’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
2018
Q4 		– Sell
-1,085,500
Closed -$1.56M – 91
2018
Q3 		$1.56M Hold
1,085,500
– – 0.26% 54
2018
Q2 		$1.54M Buy
1,085,500
+350,500
+48% +$498K 0.24% 62
2018
Q1 		$1.04M Hold
735,000
– – 0.15% 68
2017
Q4 		$1.95M Hold
735,000
– – 0.26% 63
2017
Q3 		$2.19M Hold
735,000
– – 0.33% 57
2017
Q2 		$1.71M Hold
735,000
– – 0.26% 83
2017
Q1 		$1.91M Buy
+735,000
New +$1.91M 0.27% 81
2015
Q3 		– Sell
-83,654
Closed -$194K – 623
2015
Q2 		$194K Sell
83,654
-8,053
-9% -$18.7K 0.03% 444
2015
Q1 		$216K Sell
91,707
-34,392
-27% -$81K 0.03% 442
2014
Q4 		$259K Buy
126,099
+71,751
+132% +$147K 0.04% 389
2014
Q3 		$146K Sell
54,348
-22,417
-29% -$60.2K 0.03% 223
2014
Q2 		$300K Buy
76,765
+2,500
+3% +$9.77K 0.07% 107
2014
Q1 		$290K Sell
74,265
-18,897
-20% -$73.8K 0.07% 99
2013
Q4 		$280K Buy
+93,162
New +$280K 0.07% 114

Other funds holding FNM

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Parkwood LLC's FNM Position: Q4 2018 in Review

Parkwood LLC sold out of FANNIE MAE (FNM) in Q4 2018, closing a stake of 1,085,500 shares — an estimated $1.56M sold.

Parkwood LLC first reported a position in FNM in Q4 2013 and held it in 14 quarters. The position peaked at $2.19M in Q3 2017. 15 funds tracked by Wall St. Rank hold FNM as of Q4 2018.

  • Parkwood LLC reported no remaining FANNIE MAE position as of Q4 2018 after selling out during the quarter.
  • Parkwood LLC sold 1,085,500 FANNIE MAE shares in Q4 2018, an estimated $1.56M.
  • Parkwood LLC first reported a position in FANNIE MAE in Q4 2013 and held it in 14 quarters.
  • Parkwood LLC's FANNIE MAE position peaked at $2.19M in Q3 2017.
  • 15 funds tracked by Wall St. Rank held FANNIE MAE as of Q4 2018.

Based on Parkwood LLC's 13F filing for Q4 2018, filed 7 Feb 2019.