SIG
FRE.PRZ

Schaller Investment Group’s FREDDIE MAC FIXED FLG RT NON CUM PERP PREF FRE.PRZ Stock Holding History

Schaller Investment Group’s Portfolio FRE.PRZ Stock Details FRE.PRZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-217,500
Closed -$1.25M – 39
2018
Q1 		$1.25M Sell
217,500
-133,119
-38% -$766K 0.71% 13
2017
Q4 		$3.02M Buy
350,619
+103,119
+42% +$887K 1.5% 17
2017
Q3 		$1.69M Hold
247,500
– – 0.88% 20
2017
Q2 		$1.35M Sell
247,500
-2,500
-1% -$13.6K 0.7% 20
2017
Q1 		$1.56M Hold
250,000
– – 0.83% 20
2016
Q4 		$1.89M Buy
+250,000
New +$1.89M 0.97% 18

Other funds holding FRE.PRZ

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Schaller Investment Group's FRE.PRZ Position: Q2 2018 in Review

Schaller Investment Group sold out of FREDDIE MAC FIXED FLG RT NON CUM PERP PREF (FRE.PRZ) in Q2 2018, closing a stake of 217,500 shares — an estimated $1.25M sold.

Schaller Investment Group first reported a position in FRE.PRZ in Q4 2016 and held it in 6 quarters. The position peaked at $3.02M in Q4 2017. 5 funds tracked by Wall St. Rank hold FRE.PRZ as of Q2 2018.

  • Schaller Investment Group reported no remaining FREDDIE MAC FIXED FLG RT NON CUM PERP PREF position as of Q2 2018 after selling out during the quarter.
  • Schaller Investment Group sold 217,500 FREDDIE MAC FIXED FLG RT NON CUM PERP PREF shares in Q2 2018, an estimated $1.25M.
  • Schaller Investment Group first reported a position in FREDDIE MAC FIXED FLG RT NON CUM PERP PREF in Q4 2016 and held it in 6 quarters.
  • Schaller Investment Group's FREDDIE MAC FIXED FLG RT NON CUM PERP PREF position peaked at $3.02M in Q4 2017.
  • 5 funds tracked by Wall St. Rank held FREDDIE MAC FIXED FLG RT NON CUM PERP PREF as of Q2 2018.

Based on Schaller Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.