FCM
FRE.PRT

Fairholme Capital Management’s FEDERAL HOME LOAN MTG CORP PERP PFD 6.42% FRE.PRT Stock Holding History

Fairholme Capital Management’s Portfolio FRE.PRT Stock Details FRE.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,200
Closed -$166K – 47
2014
Q2 		$166K Hold
9,200
– – ﹤0.01% 53
2014
Q1 		$166K Hold
9,200
– – ﹤0.01% 45
2013
Q4 		$127K Buy
+9,200
New +$127K ﹤0.01% 43

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

Fairholme Capital Management sold out of FEDERAL HOME LOAN MTG CORP PERP PFD 6.42% (FRE.PRT) in Q3 2014, closing a stake of 9,200 shares — an estimated $166K sold.

Fairholme Capital Management first reported a position in FRE.PRT in Q4 2013 and held it in 3 quarters. The position peaked at $166K in Q2 2014. 0 funds tracked by Wall St. Rank hold FRE.PRT as of Q3 2014.

  • Fairholme Capital Management reported no remaining FEDERAL HOME LOAN MTG CORP PERP PFD 6.42% position as of Q3 2014 after selling out during the quarter.
  • Fairholme Capital Management sold 9,200 FEDERAL HOME LOAN MTG CORP PERP PFD 6.42% shares in Q3 2014, an estimated $166K.
  • Fairholme Capital Management first reported a position in FEDERAL HOME LOAN MTG CORP PERP PFD 6.42% in Q4 2013 and held it in 3 quarters.
  • Fairholme Capital Management's FEDERAL HOME LOAN MTG CORP PERP PFD 6.42% position peaked at $166K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held FEDERAL HOME LOAN MTG CORP PERP PFD 6.42% as of Q3 2014.

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