FCM
FRE.PRL

Fairholme Capital Management’s FREDDIE MAC VR RATE NON-CUM PF FRE.PRL Stock Holding History

Fairholme Capital Management’s Portfolio FRE.PRL Stock Details FRE.PRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-546,542
Closed -$9.21M – 42
2014
Q2 		$9.21M Hold
546,542
– – 0.09% 27
2014
Q1 		$9.24M Hold
546,542
– – 0.09% 27
2013
Q4 		$7.31M Buy
+546,542
New +$7.31M 0.08% 28

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

Fairholme Capital Management sold out of FREDDIE MAC VR RATE NON-CUM PF (FRE.PRL) in Q3 2014, closing a stake of 546,542 shares — an estimated $9.21M sold.

Fairholme Capital Management first reported a position in FRE.PRL in Q4 2013 and held it in 3 quarters. The position peaked at $9.24M in Q1 2014. 0 funds tracked by Wall St. Rank hold FRE.PRL as of Q3 2014.

  • Fairholme Capital Management reported no remaining FREDDIE MAC VR RATE NON-CUM PF position as of Q3 2014 after selling out during the quarter.
  • Fairholme Capital Management sold 546,542 FREDDIE MAC VR RATE NON-CUM PF shares in Q3 2014, an estimated $9.21M.
  • Fairholme Capital Management first reported a position in FREDDIE MAC VR RATE NON-CUM PF in Q4 2013 and held it in 3 quarters.
  • Fairholme Capital Management's FREDDIE MAC VR RATE NON-CUM PF position peaked at $9.24M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held FREDDIE MAC VR RATE NON-CUM PF as of Q3 2014.

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