Bruce Berkowitz’s FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK FRE.PRV Stock Holding History

Bruce Berkowitz’s Portfolio FRE.PRV Stock Details FRE.PRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,799,175	Closed	-$54.3M	–	48
2014 Q2	$54.3M	Hold	5,799,175	–	–	0.55%	14
2014 Q1	$52.2M	Hold	5,799,175	–	–	0.53%	13
2013 Q4	$40.8M	Buy	+5,799,175	New	+$40.8M	0.42%	14

Other funds holding FRE.PRV

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

Bruce Berkowitz's FRE.PRV Position: Q3 2014 in Review

Bruce Berkowitz sold out of FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK (FRE.PRV) in Q3 2014, closing a stake of 5,799,175 shares — an estimated $54.3M sold.

Bruce Berkowitz first reported a position in FRE.PRV in Q4 2013 and held it in 3 quarters. The position peaked at $54.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds FRE.PRV as of Q3 2014.

Bruce Berkowitz reported no remaining FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK position as of Q3 2014 after selling out during the quarter.
Bruce Berkowitz sold 5,799,175 FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK shares in Q3 2014, an estimated $54.3M.
Bruce Berkowitz first reported a position in FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK in Q4 2013 and held it in 3 quarters.
Bruce Berkowitz's FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK position peaked at $54.3M in Q2 2014.
1 fund tracked by Wall St. Rank held FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK as of Q3 2014.

Based on Fairholme Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.