Fairholme Capital Management’s FANNIE MAE VRRT NONCM PFD SR G FNM.PRG Stock Holding History

Fairholme Capital Management’s Portfolio FNM.PRG Stock Details FNM.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-269,500	Closed	-$4.68M	–	35
2014 Q2	$4.68M	Hold	269,500	–	–	0.05%	31
2014 Q1	$4.6M	Hold	269,500	–	–	0.05%	30
2013 Q4	$3.74M	Buy	+269,500	New	+$3.74M	0.04%	30

Fairholme Capital Management's FNM.PRG Position: Q3 2014 in Review

Fairholme Capital Management sold out of FANNIE MAE VRRT NONCM PFD SR G (FNM.PRG) in Q3 2014, closing a stake of 269,500 shares — an estimated $4.68M sold.

Fairholme Capital Management first reported a position in FNM.PRG in Q4 2013 and held it in 3 quarters. The position peaked at $4.68M in Q2 2014. 0 funds tracked by Wall St. Rank hold FNM.PRG as of Q3 2014.

Fairholme Capital Management reported no remaining FANNIE MAE VRRT NONCM PFD SR G position as of Q3 2014 after selling out during the quarter.
Fairholme Capital Management sold 269,500 FANNIE MAE VRRT NONCM PFD SR G shares in Q3 2014, an estimated $4.68M.
Fairholme Capital Management first reported a position in FANNIE MAE VRRT NONCM PFD SR G in Q4 2013 and held it in 3 quarters.
Fairholme Capital Management's FANNIE MAE VRRT NONCM PFD SR G position peaked at $4.68M in Q2 2014.
0 funds tracked by Wall St. Rank held FANNIE MAE VRRT NONCM PFD SR G as of Q3 2014.

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