RCM
FRED

Riverhead Capital Management’s Fred's Inc FRED Stock Holding History

Riverhead Capital Management’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
2017
Q4 		– Sell
-2,099
Closed -$14K – 1569
2017
Q3 		$14K Buy
2,099
+300
+17% +$1.97K ﹤0.01% 1518
2017
Q2 		$17K Buy
1,799
+999
+125% +$13.3K ﹤0.01% 1512
2017
Q1 		$11K Buy
800
+300
+60% +$4.72K ﹤0.01% 1501
2016
Q4 		$9K Hold
500
– – ﹤0.01% 1470
2016
Q3 		$5K Sell
500
-16,132
-97% -$212K ﹤0.01% 1454
2016
Q2 		$725K Buy
16,632
+15,844
+2,011% +$234K 0.02% 516
2016
Q1 		$11K Buy
+788
New +$11.6K ﹤0.01% 1422

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Riverhead Capital Management's FRED Position: Q4 2017 in Review

Riverhead Capital Management sold out of Fred's Inc (FRED) in Q4 2017, closing a stake of 2,099 shares — an estimated $14K sold.

Riverhead Capital Management first reported a position in FRED in Q1 2016 and held it in 7 quarters. The position peaked at $725K in Q2 2016. 115 funds tracked by Wall St. Rank hold FRED as of Q4 2017.

  • Riverhead Capital Management reported no remaining Fred's Inc position as of Q4 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 2,099 Fred's Inc shares in Q4 2017, an estimated $14K.
  • Riverhead Capital Management first reported a position in Fred's Inc in Q1 2016 and held it in 7 quarters.
  • Riverhead Capital Management's Fred's Inc position peaked at $725K in Q2 2016.
  • 115 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2017.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.