Seamans Capital Management’s FANNIE MAE FNM Stock Holding History

Seamans Capital Management’s Portfolio FNM Stock Details FNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.16M	Buy	959,800 +618,750	+181%	+$1.39M	7.14%	1
2015 Q2	$754K	Sell	341,050 -845,350	-71%	-$1.87M	1.82%	22
2015 Q1	$2.79M	Sell	1,186,400 -182,500	-13%	-$429K	6.67%	1
2014 Q4	$2.81M	Sell	1,368,900 -73,500	-5%	-$151K	6.64%	2
2014 Q3	$3.88M	Hold	1,442,400	–	–	6.55%	1
2014 Q2	$5.64M	Sell	1,442,400 -785,000	-35%	-$3.07M	7.88%	1
2014 Q1	$8.69M	Sell	2,227,400 -19,100	-0.9%	-$74.5K	11.6%	1
2013 Q4	$6.76M	Buy	+2,246,500	New	+$6.76M	8.29%	3
2013 Q3	–	Sell	-200,000	Closed	-$282K	–	63
2013 Q2	$282K	Buy	+200,000	New	+$282K	0.3%	33

Other funds holding FNM

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return

VNA

VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

GLRA

Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

Seamans Capital Management's FNM Position: Q3 2015 in Review

Seamans Capital Management increased its FANNIE MAE (FNM) stake by 181% in Q3 2015, buying an estimated $1.39M and bringing the position to 959,800 shares worth $2.16M. The position accounts for 7.14% of the portfolio, ranked #1.

Seamans Capital Management first reported a position in FNM in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.69M in Q1 2014. 25 funds tracked by Wall St. Rank hold FNM as of Q3 2015.

Seamans Capital Management held 959,800 shares of FANNIE MAE worth $2.16M as of Q3 2015.
Seamans Capital Management bought 618,750 FANNIE MAE shares in Q3 2015, an estimated $1.39M.
FANNIE MAE made up 7.14% of Seamans Capital Management's portfolio in Q3 2015, its #1 holding.
Seamans Capital Management first reported a position in FANNIE MAE in Q2 2013 and has held it in 9 quarters since.
Seamans Capital Management's FANNIE MAE position peaked at $8.69M in Q1 2014.
25 funds tracked by Wall St. Rank held FANNIE MAE as of Q3 2015.

Based on Seamans Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.