Fairholme Capital Management’s FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE FRE.PRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-60,900	Closed	-$1.07M	–	46
2014 Q2	$1.07M	Hold	60,900	–	–	0.01%	48
2014 Q1	$1.06M	Hold	60,900	–	–	0.01%	40
2013 Q4	$804K	Buy	+60,900	New	+$804K	0.01%	39

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

Fairholme Capital Management sold out of FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE (FRE.PRS) in Q3 2014, closing a stake of 60,900 shares — an estimated $1.07M sold.

Fairholme Capital Management first reported a position in FRE.PRS in Q4 2013 and held it in 3 quarters. The position peaked at $1.07M in Q2 2014. 0 funds tracked by Wall St. Rank hold FRE.PRS as of Q3 2014.

Fairholme Capital Management reported no remaining FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE position as of Q3 2014 after selling out during the quarter.
Fairholme Capital Management sold 60,900 FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE shares in Q3 2014, an estimated $1.07M.
Fairholme Capital Management first reported a position in FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE in Q4 2013 and held it in 3 quarters.
Fairholme Capital Management's FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE position peaked at $1.07M in Q2 2014.
0 funds tracked by Wall St. Rank held FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE as of Q3 2014.

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