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

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RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 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 $1.02B AUM 26.95% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return