Bruce Berkowitz’s FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK FRE.PRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-45,500	Closed	-$425K	–	50
2014 Q2	$425K	Hold	45,500	–	–	﹤0.01%	51
2014 Q1	$423K	Hold	45,500	–	–	﹤0.01%	43
2013 Q4	$333K	Buy	+45,500	New	+$333K	﹤0.01%	41

Other funds holding FRE.PRX

CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

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

Bruce Berkowitz sold out of FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK (FRE.PRX) in Q3 2014, closing a stake of 45,500 shares — an estimated $425K sold.

Bruce Berkowitz first reported a position in FRE.PRX in Q4 2013 and held it in 3 quarters. The position peaked at $425K in Q2 2014. 1 fund tracked by Wall St. Rank holds FRE.PRX as of Q3 2014.

Bruce Berkowitz reported no remaining FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK position as of Q3 2014 after selling out during the quarter.
Bruce Berkowitz sold 45,500 FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK shares in Q3 2014, an estimated $425K.
Bruce Berkowitz first reported a position in FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK in Q4 2013 and held it in 3 quarters.
Bruce Berkowitz's FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK position peaked at $425K in Q2 2014.
1 fund tracked by Wall St. Rank held FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK as of Q3 2014.

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