FCM
FRE.PRM

Fairholme Capital Management’s FREDDIE MAC NON CUM PRF STK FRE.PRM Stock Holding History

Fairholme Capital Management’s Portfolio FRE.PRM Stock Details FRE.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,699,250
Closed -$28.5M – 54
2014
Q2 		$28.5M Hold
1,699,250
– – 0.29% 19
2014
Q1 		$28.7M Hold
1,699,250
– – 0.29% 17
2013
Q4 		$23M Buy
+1,699,250
New +$23M 0.24% 18

Other funds holding FRE.PRM

WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

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

Fairholme Capital Management sold out of FREDDIE MAC NON CUM PRF STK (FRE.PRM) in Q3 2014, closing a stake of 1,699,250 shares — an estimated $28.5M sold.

Fairholme Capital Management first reported a position in FRE.PRM in Q4 2013 and held it in 3 quarters. The position peaked at $28.7M in Q1 2014. 1 fund tracked by Wall St. Rank holds FRE.PRM as of Q3 2014.

  • Fairholme Capital Management reported no remaining FREDDIE MAC NON CUM PRF STK position as of Q3 2014 after selling out during the quarter.
  • Fairholme Capital Management sold 1,699,250 FREDDIE MAC NON CUM PRF STK shares in Q3 2014, an estimated $28.5M.
  • Fairholme Capital Management first reported a position in FREDDIE MAC NON CUM PRF STK in Q4 2013 and held it in 3 quarters.
  • Fairholme Capital Management's FREDDIE MAC NON CUM PRF STK position peaked at $28.7M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held FREDDIE MAC NON CUM PRF STK as of Q3 2014.

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