Fairholme Capital Management’s FREDDIE MAC 5% NON CUM PFD FRE.PRF Stock Holding History

Fairholme Capital Management’s Portfolio FRE.PRF Stock Details FRE.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-203,000	Closed	-$3.55M	–	39
2014 Q2	$3.55M	Hold	203,000	–	–	0.04%	33
2014 Q1	$3.48M	Hold	203,000	–	–	0.04%	33
2013 Q4	$2.82M	Buy	+203,000	New	+$2.82M	0.03%	34

Other funds holding FRE.PRF

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Fairholme Capital Management sold out of FREDDIE MAC 5% NON CUM PFD (FRE.PRF) in Q3 2014, closing a stake of 203,000 shares — an estimated $3.55M sold.

Fairholme Capital Management first reported a position in FRE.PRF in Q4 2013 and held it in 3 quarters. The position peaked at $3.55M in Q2 2014. 1 fund tracked by Wall St. Rank holds FRE.PRF as of Q3 2014.

Fairholme Capital Management reported no remaining FREDDIE MAC 5% NON CUM PFD position as of Q3 2014 after selling out during the quarter.
Fairholme Capital Management sold 203,000 FREDDIE MAC 5% NON CUM PFD shares in Q3 2014, an estimated $3.55M.
Fairholme Capital Management first reported a position in FREDDIE MAC 5% NON CUM PFD in Q4 2013 and held it in 3 quarters.
Fairholme Capital Management's FREDDIE MAC 5% NON CUM PFD position peaked at $3.55M in Q2 2014.
1 fund tracked by Wall St. Rank held FREDDIE MAC 5% NON CUM PFD as of Q3 2014.

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