SCA
FRED

SAC Capital Advisors’s Fred's Inc FRED Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-31,078
Closed -$560K – 1279
2014
Q1 		$560K Buy
+31,078
New +$574K ﹤0.01% 1150

Other funds holding FRED

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAC Capital Advisors's FRED Position: Q2 2014 in Review

SAC Capital Advisors sold out of Fred's Inc (FRED) in Q2 2014, closing a stake of 31,078 shares — an estimated $560K sold.

SAC Capital Advisors first reported a position in FRED in Q1 2014 and held it in 1 quarter. The position peaked at $560K in Q1 2014. 120 funds tracked by Wall St. Rank hold FRED as of Q2 2014.

  • SAC Capital Advisors reported no remaining Fred's Inc position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 31,078 Fred's Inc shares in Q2 2014, an estimated $560K.
  • SAC Capital Advisors first reported a position in Fred's Inc in Q1 2014 and held it in 1 quarter.
  • SAC Capital Advisors's Fred's Inc position peaked at $560K in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.