FCM
FRE.PRB

Fairholme Capital Management’s FREDDIE MAC D/B/A VAR N-CUM-B FRE.PRB Stock Holding History

Fairholme Capital Management’s Portfolio FRE.PRB Stock Details FRE.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,377,829
Closed -$23.1M – 53
2014
Q2 		$23.1M Hold
1,377,829
– – 0.23% 21
2014
Q1 		$23.1M Hold
1,377,829
– – 0.23% 20
2013
Q4 		$18.6M Buy
+1,377,829
New +$18.6M 0.19% 20

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

Fairholme Capital Management sold out of FREDDIE MAC D/B/A VAR N-CUM-B (FRE.PRB) in Q3 2014, closing a stake of 1,377,829 shares — an estimated $23.1M sold.

Fairholme Capital Management first reported a position in FRE.PRB in Q4 2013 and held it in 3 quarters. The position peaked at $23.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold FRE.PRB as of Q3 2014.

  • Fairholme Capital Management reported no remaining FREDDIE MAC D/B/A VAR N-CUM-B position as of Q3 2014 after selling out during the quarter.
  • Fairholme Capital Management sold 1,377,829 FREDDIE MAC D/B/A VAR N-CUM-B shares in Q3 2014, an estimated $23.1M.
  • Fairholme Capital Management first reported a position in FREDDIE MAC D/B/A VAR N-CUM-B in Q4 2013 and held it in 3 quarters.
  • Fairholme Capital Management's FREDDIE MAC D/B/A VAR N-CUM-B position peaked at $23.1M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held FREDDIE MAC D/B/A VAR N-CUM-B as of Q3 2014.

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