FCM
FRE.PRV

Fairholme Capital Management’s FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK FRE.PRV Stock Holding History

Fairholme Capital Management’s Portfolio FRE.PRV Stock Details FRE.PRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,799,175
Closed -$54.3M – 48
2014
Q2 		$54.3M Hold
5,799,175
– – 0.55% 14
2014
Q1 		$52.2M Hold
5,799,175
– – 0.53% 13
2013
Q4 		$40.8M Buy
+5,799,175
New +$40.8M 0.42% 14

Other funds holding FRE.PRV

WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

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

Fairholme Capital Management sold out of FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK (FRE.PRV) in Q3 2014, closing a stake of 5,799,175 shares — an estimated $54.3M sold.

Fairholme Capital Management first reported a position in FRE.PRV in Q4 2013 and held it in 3 quarters. The position peaked at $54.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds FRE.PRV as of Q3 2014.

  • Fairholme Capital Management reported no remaining FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK position as of Q3 2014 after selling out during the quarter.
  • Fairholme Capital Management sold 5,799,175 FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK shares in Q3 2014, an estimated $54.3M.
  • Fairholme Capital Management first reported a position in FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK in Q4 2013 and held it in 3 quarters.
  • Fairholme Capital Management's FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK position peaked at $54.3M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK as of Q3 2014.

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