RC
FRE

RBF Capital’s FREDDIE MAC D/B/A VOTING FRE Stock Holding History

RBF Capital’s Portfolio FRE Stock Details FRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-100,000
Closed -$162K – 402
2015
Q4 		$162K Sell
100,000
-50,000
-33% -$81K 0.03% 314
2015
Q3 		$330K Buy
150,000
+50,000
+50% +$110K 0.07% 210
2015
Q2 		$221K Hold
100,000
– – 0.04% 271
2015
Q1 		$228K Hold
100,000
– – 0.05% 236
2014
Q4 		$206K Hold
100,000
– – 0.04% 248
2014
Q3 		$264K Hold
100,000
– – 0.06% 212
2014
Q2 		$386K Hold
100,000
– – 0.09% 180
2014
Q1 		$386K Hold
100,000
– – 0.09% 171
2013
Q4 		$290K Hold
100,000
– – 0.07% 212
2013
Q3 		$126K Buy
+100,000
New +$126K 0.03% 264

Other funds holding FRE

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

RBF Capital's FRE Position: Q1 2016 in Review

RBF Capital sold out of FREDDIE MAC D/B/A VOTING (FRE) in Q1 2016, closing a stake of 100,000 shares — an estimated $162K sold.

RBF Capital first reported a position in FRE in Q3 2013 and held it in 10 quarters. The position peaked at $386K in Q2 2014. 12 funds tracked by Wall St. Rank hold FRE as of Q1 2016.

  • RBF Capital reported no remaining FREDDIE MAC D/B/A VOTING position as of Q1 2016 after selling out during the quarter.
  • RBF Capital sold 100,000 FREDDIE MAC D/B/A VOTING shares in Q1 2016, an estimated $162K.
  • RBF Capital first reported a position in FREDDIE MAC D/B/A VOTING in Q3 2013 and held it in 10 quarters.
  • RBF Capital's FREDDIE MAC D/B/A VOTING position peaked at $386K in Q2 2014.
  • 12 funds tracked by Wall St. Rank held FREDDIE MAC D/B/A VOTING as of Q1 2016.

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