Fairholme Capital Management’s FREDDIE MAC 6% PFD STK FRE.PRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-45,000	Closed	-$831K	–	43
2014 Q2	$831K	Hold	45,000	–	–	0.01%	49
2014 Q1	$785K	Hold	45,000	–	–	0.01%	41
2013 Q4	$594K	Buy	+45,000	New	+$594K	0.01%	40

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

Fairholme Capital Management sold out of FREDDIE MAC 6% PFD STK (FRE.PRP) in Q3 2014, closing a stake of 45,000 shares — an estimated $831K sold.

Fairholme Capital Management first reported a position in FRE.PRP in Q4 2013 and held it in 3 quarters. The position peaked at $831K in Q2 2014. 0 funds tracked by Wall St. Rank hold FRE.PRP as of Q3 2014.

Fairholme Capital Management reported no remaining FREDDIE MAC 6% PFD STK position as of Q3 2014 after selling out during the quarter.
Fairholme Capital Management sold 45,000 FREDDIE MAC 6% PFD STK shares in Q3 2014, an estimated $831K.
Fairholme Capital Management first reported a position in FREDDIE MAC 6% PFD STK in Q4 2013 and held it in 3 quarters.
Fairholme Capital Management's FREDDIE MAC 6% PFD STK position peaked at $831K in Q2 2014.
0 funds tracked by Wall St. Rank held FREDDIE MAC 6% PFD STK as of Q3 2014.

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