FCM
FNM.PRR

Fairholme Capital Management’s FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA) FNM.PRR Stock Holding History

Fairholme Capital Management’s Portfolio FNM.PRR Stock Details FNM.PRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,500,000
Closed -$14M – 34
2014
Q2 		$14M Hold
1,500,000
– – 0.14% 26
2014
Q1 		$14M Hold
1,500,000
– – 0.14% 25
2013
Q4 		$11.8M Buy
+1,500,000
New +$11.8M 0.12% 25

Other funds holding FNM.PRR

SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

Fairholme Capital Management sold out of FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA) (FNM.PRR) in Q3 2014, closing a stake of 1,500,000 shares — an estimated $14M sold.

Fairholme Capital Management first reported a position in FNM.PRR in Q4 2013 and held it in 3 quarters. The position peaked at $14M in Q2 2014. 1 fund tracked by Wall St. Rank holds FNM.PRR as of Q3 2014.

  • Fairholme Capital Management reported no remaining FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA) position as of Q3 2014 after selling out during the quarter.
  • Fairholme Capital Management sold 1,500,000 FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA) shares in Q3 2014, an estimated $14M.
  • Fairholme Capital Management first reported a position in FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA) in Q4 2013 and held it in 3 quarters.
  • Fairholme Capital Management's FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA) position peaked at $14M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA) as of Q3 2014.

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