FCM
FRE

Fairholme Capital Management’s FREDDIE MAC D/B/A VOTING FRE Stock Holding History

Fairholme Capital Management’s Portfolio FRE Stock Details FRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-19,110,900
Closed -$73.8M – 55
2014
Q2 		$73.8M Buy
19,110,900
+1,930,300
+11% +$7.45M 0.74% 13
2014
Q1 		$66.3M Sell
17,180,600
-2,205,700
-11% -$8.51M 0.67% 12
2013
Q4 		$56.2M Buy
+19,386,300
New +$56.2M 0.58% 13

Other funds holding FRE

SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fairholme Capital Management's FRE Position: Q3 2014 in Review

Fairholme Capital Management sold out of FREDDIE MAC D/B/A VOTING (FRE) in Q3 2014, closing a stake of 19,110,900 shares — an estimated $73.8M sold.

Fairholme Capital Management first reported a position in FRE in Q4 2013 and held it in 3 quarters. The position peaked at $73.8M in Q2 2014. 15 funds tracked by Wall St. Rank hold FRE as of Q3 2014.

  • Fairholme Capital Management reported no remaining FREDDIE MAC D/B/A VOTING position as of Q3 2014 after selling out during the quarter.
  • Fairholme Capital Management sold 19,110,900 FREDDIE MAC D/B/A VOTING shares in Q3 2014, an estimated $73.8M.
  • Fairholme Capital Management first reported a position in FREDDIE MAC D/B/A VOTING in Q4 2013 and held it in 3 quarters.
  • Fairholme Capital Management's FREDDIE MAC D/B/A VOTING position peaked at $73.8M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held FREDDIE MAC D/B/A VOTING as of Q3 2014.

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