BB
FRE.PRY

Bruce Berkowitz’s FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y FRE.PRY Stock Holding History

Bruce Berkowitz’s Portfolio FRE.PRY Stock Details FRE.PRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,196,108
Closed -$39M – 51
2014
Q2 		$39M Hold
4,196,108
– – 0.39% 15
2014
Q1 		$39M Hold
4,196,108
– – 0.39% 14
2013
Q4 		$29.8M Buy
+4,196,108
New +$29.8M 0.31% 15

Other funds holding FRE.PRY

PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

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

Bruce Berkowitz sold out of FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y (FRE.PRY) in Q3 2014, closing a stake of 4,196,108 shares — an estimated $39M sold.

Bruce Berkowitz first reported a position in FRE.PRY in Q4 2013 and held it in 3 quarters. The position peaked at $39M in Q2 2014. 1 fund tracked by Wall St. Rank holds FRE.PRY as of Q3 2014.

  • Bruce Berkowitz reported no remaining FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y position as of Q3 2014 after selling out during the quarter.
  • Bruce Berkowitz sold 4,196,108 FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y shares in Q3 2014, an estimated $39M.
  • Bruce Berkowitz first reported a position in FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y in Q4 2013 and held it in 3 quarters.
  • Bruce Berkowitz's FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y position peaked at $39M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y as of Q3 2014.

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