Fairholme Capital Management’s Federal National Mortgage Association Non Cum Preferred Seri FNM.PRQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,580,000
Closed -$14.4M 38
2014
Q2
$14.4M Hold
1,580,000
0.14% 25
2014
Q1
$14.1M Hold
1,580,000
0.14% 24
2013
Q4
$11.1M Buy
+1,580,000
New +$11.1M 0.11% 26

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

Fairholme Capital Management sold out of Federal National Mortgage Association Non Cum Preferred Seri (FNM.PRQ) in Q3 2014, closing a stake of 1,580,000 shares — an estimated $14.4M sold.

Fairholme Capital Management first reported a position in FNM.PRQ in Q4 2013 and held it in 3 quarters. The position peaked at $14.4M in Q2 2014. 0 funds tracked by Wall St. Rank hold FNM.PRQ as of Q3 2014.

  • Fairholme Capital Management reported no remaining Federal National Mortgage Association Non Cum Preferred Seri position as of Q3 2014 after selling out during the quarter.
  • Fairholme Capital Management sold 1,580,000 Federal National Mortgage Association Non Cum Preferred Seri shares in Q3 2014, an estimated $14.4M.
  • Fairholme Capital Management first reported a position in Federal National Mortgage Association Non Cum Preferred Seri in Q4 2013 and held it in 3 quarters.
  • Fairholme Capital Management's Federal National Mortgage Association Non Cum Preferred Seri position peaked at $14.4M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Federal National Mortgage Association Non Cum Preferred Seri as of Q3 2014.

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