PRC
FRED

Platte River Capital’s Fred's Inc FRED Stock Holding History

Platte River 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
Q3 		– Sell
-10,500
Closed -$203K – 162
2015
Q2 		$203K Buy
+10,500
New +$187K 0.1% 149

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Platte River Capital's FRED Position: Q3 2015 in Review

Platte River Capital sold out of Fred's Inc (FRED) in Q3 2015, closing a stake of 10,500 shares — an estimated $203K sold.

Platte River Capital first reported a position in FRED in Q2 2015 and held it in 1 quarter. The position peaked at $203K in Q2 2015. 112 funds tracked by Wall St. Rank hold FRED as of Q3 2015.

  • Platte River Capital reported no remaining Fred's Inc position as of Q3 2015 after selling out during the quarter.
  • Platte River Capital sold 10,500 Fred's Inc shares in Q3 2015, an estimated $203K.
  • Platte River Capital first reported a position in Fred's Inc in Q2 2015 and held it in 1 quarter.
  • Platte River Capital's Fred's Inc position peaked at $203K in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.