Fairholme Capital Management’s FREDDIE MAC 5.79% NON CUM PRF FRE.PRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-9,400
Closed -$166K 41
2014
Q2
$166K Hold
9,400
﹤0.01% 52
2014
Q1
$169K Hold
9,400
﹤0.01% 44
2013
Q4
$132K Buy
+9,400
New +$132K ﹤0.01% 42

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

Fairholme Capital Management sold out of FREDDIE MAC 5.79% NON CUM PRF (FRE.PRK) in Q3 2014, closing a stake of 9,400 shares — an estimated $166K sold.

Fairholme Capital Management first reported a position in FRE.PRK in Q4 2013 and held it in 3 quarters. The position peaked at $169K in Q1 2014. 0 funds tracked by Wall St. Rank hold FRE.PRK as of Q3 2014.

  • Fairholme Capital Management reported no remaining FREDDIE MAC 5.79% NON CUM PRF position as of Q3 2014 after selling out during the quarter.
  • Fairholme Capital Management sold 9,400 FREDDIE MAC 5.79% NON CUM PRF shares in Q3 2014, an estimated $166K.
  • Fairholme Capital Management first reported a position in FREDDIE MAC 5.79% NON CUM PRF in Q4 2013 and held it in 3 quarters.
  • Fairholme Capital Management's FREDDIE MAC 5.79% NON CUM PRF position peaked at $169K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held FREDDIE MAC 5.79% NON CUM PRF as of Q3 2014.

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