FCM
FRE.PRO

Fairholme Capital Management’s FREDDIE MAC 5.81% NON-CUM PFD FRE.PRO Stock Holding History

Fairholme Capital Management’s Portfolio FRE.PRO Stock Details FRE.PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-157,500
Closed -$2.76M – 44
2014
Q2 		$2.76M Hold
157,500
– – 0.03% 34
2014
Q1 		$2.8M Hold
157,500
– – 0.03% 34
2013
Q4 		$2.12M Buy
+157,500
New +$2.12M 0.02% 36

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

Fairholme Capital Management sold out of FREDDIE MAC 5.81% NON-CUM PFD (FRE.PRO) in Q3 2014, closing a stake of 157,500 shares — an estimated $2.76M sold.

Fairholme Capital Management first reported a position in FRE.PRO in Q4 2013 and held it in 3 quarters. The position peaked at $2.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold FRE.PRO as of Q3 2014.

  • Fairholme Capital Management reported no remaining FREDDIE MAC 5.81% NON-CUM PFD position as of Q3 2014 after selling out during the quarter.
  • Fairholme Capital Management sold 157,500 FREDDIE MAC 5.81% NON-CUM PFD shares in Q3 2014, an estimated $2.76M.
  • Fairholme Capital Management first reported a position in FREDDIE MAC 5.81% NON-CUM PFD in Q4 2013 and held it in 3 quarters.
  • Fairholme Capital Management's FREDDIE MAC 5.81% NON-CUM PFD position peaked at $2.8M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held FREDDIE MAC 5.81% NON-CUM PFD as of Q3 2014.

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