SIG
FRE

Schaller Investment Group’s FREDDIE MAC D/B/A VOTING FRE Stock Holding History

Schaller Investment Group’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
2017
Q4 		– Sell
-346,500
Closed -$998K – 48
2017
Q3 		$998K Hold
346,500
– – 0.52% 22
2017
Q2 		$773K Sell
346,500
-3,500
-1% -$7.81K 0.4% 24
2017
Q1 		$868K Hold
350,000
– – 0.46% 24
2016
Q4 		$1.31M Buy
350,000
+50,000
+17% +$187K 0.67% 20
2016
Q3 		$471K Hold
300,000
– – 0.36% 22
2016
Q2 		$555K Buy
+300,000
New +$555K 0.41% 22
2014
Q3 		– Sell
-165,000
Closed -$637K – 44
2014
Q2 		$637K Hold
165,000
– – 0.38% 26
2014
Q1 		$637K Buy
+165,000
New +$637K 0.38% 26

Other funds holding FRE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return

Schaller Investment Group's FRE Position: Q4 2017 in Review

Schaller Investment Group sold out of FREDDIE MAC D/B/A VOTING (FRE) in Q4 2017, closing a stake of 346,500 shares — an estimated $998K sold.

Schaller Investment Group first reported a position in FRE in Q1 2014 and held it in 8 quarters. The position peaked at $1.31M in Q4 2016. 7 funds tracked by Wall St. Rank hold FRE as of Q4 2017.

  • Schaller Investment Group reported no remaining FREDDIE MAC D/B/A VOTING position as of Q4 2017 after selling out during the quarter.
  • Schaller Investment Group sold 346,500 FREDDIE MAC D/B/A VOTING shares in Q4 2017, an estimated $998K.
  • Schaller Investment Group first reported a position in FREDDIE MAC D/B/A VOTING in Q1 2014 and held it in 8 quarters.
  • Schaller Investment Group's FREDDIE MAC D/B/A VOTING position peaked at $1.31M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held FREDDIE MAC D/B/A VOTING as of Q4 2017.

Based on Schaller Investment Group's 13F filing for Q4 2017, filed 12 Feb 2018.