Fairholme Capital Management’s FREDDIE MAC 5.1% NONCUM PFD FRE.PRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,339,572	Closed	-$23.8M	–	40
2014 Q2	$23.8M	Hold	1,339,572	–	–	0.24%	20
2014 Q1	$23.6M	Hold	1,339,572	–	–	0.24%	19
2013 Q4	$17.9M	Buy	+1,339,572	New	+$17.9M	0.18%	21

Other funds holding FRE.PRH

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

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

Fairholme Capital Management sold out of FREDDIE MAC 5.1% NONCUM PFD (FRE.PRH) in Q3 2014, closing a stake of 1,339,572 shares — an estimated $23.8M sold.

Fairholme Capital Management first reported a position in FRE.PRH in Q4 2013 and held it in 3 quarters. The position peaked at $23.8M in Q2 2014. 1 fund tracked by Wall St. Rank holds FRE.PRH as of Q3 2014.

Fairholme Capital Management reported no remaining FREDDIE MAC 5.1% NONCUM PFD position as of Q3 2014 after selling out during the quarter.
Fairholme Capital Management sold 1,339,572 FREDDIE MAC 5.1% NONCUM PFD shares in Q3 2014, an estimated $23.8M.
Fairholme Capital Management first reported a position in FREDDIE MAC 5.1% NONCUM PFD in Q4 2013 and held it in 3 quarters.
Fairholme Capital Management's FREDDIE MAC 5.1% NONCUM PFD position peaked at $23.8M in Q2 2014.
1 fund tracked by Wall St. Rank held FREDDIE MAC 5.1% NONCUM PFD as of Q3 2014.

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