RBF Capital’s FANNIE MAE FNM Stock Holding History

RBF Capital’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
2016 Q1	–	Sell	-40,000	Closed	-$66K	–	401
2015 Q4	$66K	Sell	40,000 -45,000	-53%	-$74.3K	0.01%	359
2015 Q3	$191K	Buy	85,000 +45,000	+113%	+$101K	0.04%	273
2015 Q2	$93K	Hold	40,000	–	–	0.02%	313
2015 Q1	$94K	Hold	40,000	–	–	0.02%	280
2014 Q4	$82K	Hold	40,000	–	–	0.02%	281
2014 Q3	$108K	Hold	40,000	–	–	0.02%	265
2014 Q2	$156K	Hold	40,000	–	–	0.04%	255
2014 Q1	$156K	Hold	40,000	–	–	0.04%	256
2013 Q4	$120K	Sell	40,000 -10,000	-20%	-$30K	0.03%	265
2013 Q3	$66K	Buy	+50,000	New	+$66K	0.02%	273

Other funds holding FNM

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

VNA

VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GLRA

Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

RBF Capital's FNM Position: Q1 2016 in Review

RBF Capital sold out of FANNIE MAE (FNM) in Q1 2016, closing a stake of 40,000 shares — an estimated $66K sold.

RBF Capital first reported a position in FNM in Q3 2013 and held it in 10 quarters. The position peaked at $191K in Q3 2015. 25 funds tracked by Wall St. Rank hold FNM as of Q1 2016.

RBF Capital reported no remaining FANNIE MAE position as of Q1 2016 after selling out during the quarter.
RBF Capital sold 40,000 FANNIE MAE shares in Q1 2016, an estimated $66K.
RBF Capital first reported a position in FANNIE MAE in Q3 2013 and held it in 10 quarters.
RBF Capital's FANNIE MAE position peaked at $191K in Q3 2015.
25 funds tracked by Wall St. Rank held FANNIE MAE as of Q1 2016.

Based on RBF Capital's 13F filing for Q1 2016, filed 16 May 2016.