RCM
FRED

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

Rotella 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
2015
Q3 		– Sell
-15,219
Closed -$294K – 712
2015
Q2 		$294K Buy
+15,219
New +$271K 0.24% 92

Other funds holding FRED

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Rotella Capital Management's FRED Position: Q3 2015 in Review

Rotella Capital Management sold out of Fred's Inc (FRED) in Q3 2015, closing a stake of 15,219 shares — an estimated $294K sold.

Rotella Capital Management first reported a position in FRED in Q2 2015 and held it in 1 quarter. The position peaked at $294K in Q2 2015. 112 funds tracked by Wall St. Rank hold FRED as of Q3 2015.

  • Rotella Capital Management reported no remaining Fred's Inc position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 15,219 Fred's Inc shares in Q3 2015, an estimated $294K.
  • Rotella Capital Management first reported a position in Fred's Inc in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Fred's Inc position peaked at $294K in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.