FCM
CLPR

Fairholme Capital Management’s Clipper Realty CLPR Stock Holding History

Fairholme Capital Management’s Portfolio CLPR Stock Details CLPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-280,000
Closed -$2.39M – 11
2018
Q2 		$2.39M Hold
280,000
– – 0.32% 10
2018
Q1 		$2.37M Buy
+280,000
New +$2.53M 0.34% 8

Other funds holding CLPR

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Fairholme Capital Management's CLPR Position: Q3 2018 in Review

Fairholme Capital Management sold out of Clipper Realty (CLPR) in Q3 2018, closing a stake of 280,000 shares — an estimated $2.39M sold.

Fairholme Capital Management first reported a position in CLPR in Q1 2018 and held it in 2 quarters. The position peaked at $2.39M in Q2 2018. 58 funds tracked by Wall St. Rank hold CLPR as of Q3 2018.

  • Fairholme Capital Management reported no remaining Clipper Realty position as of Q3 2018 after selling out during the quarter.
  • Fairholme Capital Management sold 280,000 Clipper Realty shares in Q3 2018, an estimated $2.39M.
  • Fairholme Capital Management first reported a position in Clipper Realty in Q1 2018 and held it in 2 quarters.
  • Fairholme Capital Management's Clipper Realty position peaked at $2.39M in Q2 2018.
  • 58 funds tracked by Wall St. Rank held Clipper Realty as of Q3 2018.

Based on Fairholme Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.