Seamans Capital Management’s FREDDIE MAC D/B/A VOTING FRE Stock Holding History

Seamans Capital Management’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
2015 Q3	$750K	Sell	341,050 -773,350	-69%	-$1.7M	2.48%	19
2015 Q2	$2.59M	Buy	1,114,400 +780,050	+233%	+$1.81M	6.24%	2
2015 Q1	$762K	Sell	334,350 -29,650	-8%	-$67.6K	1.82%	22
2014 Q4	$750K	Sell	364,000 -44,000	-11%	-$90.7K	1.77%	22
2014 Q3	$1.08M	Sell	408,000 -14,500	-3%	-$38.3K	1.82%	27
2014 Q2	$1.63M	Buy	422,500 +100,000	+31%	+$386K	2.28%	19
2014 Q1	$1.25M	Buy	322,500 +240,400	+293%	+$928K	1.66%	22
2013 Q4	$238K	Buy	+82,100	New	+$238K	0.29%	34

Other funds holding FRE

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

WHI

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Seamans Capital Management reduced its FREDDIE MAC D/B/A VOTING (FRE) stake by 69% in Q3 2015, selling an estimated $1.7M and leaving 341,050 shares worth $750K. The position accounts for 2.48% of the portfolio, ranked #19.

Seamans Capital Management first reported a position in FRE in Q4 2013 and has held it in 8 quarters since. The position peaked at $2.59M in Q2 2015. 13 funds tracked by Wall St. Rank hold FRE as of Q3 2015.

Seamans Capital Management held 341,050 shares of FREDDIE MAC D/B/A VOTING worth $750K as of Q3 2015.
Seamans Capital Management sold 773,350 FREDDIE MAC D/B/A VOTING shares in Q3 2015, an estimated $1.7M.
FREDDIE MAC D/B/A VOTING made up 2.48% of Seamans Capital Management's portfolio in Q3 2015, its #19 holding.
Seamans Capital Management first reported a position in FREDDIE MAC D/B/A VOTING in Q4 2013 and has held it in 8 quarters since.
Seamans Capital Management's FREDDIE MAC D/B/A VOTING position peaked at $2.59M in Q2 2015.
13 funds tracked by Wall St. Rank held FREDDIE MAC D/B/A VOTING as of Q3 2015.

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