FCM
FRE.PRW

Fairholme Capital Management’s FEDERAL HOME LN MTG CORP NON CUM PERPETUAL PFD FRE.PRW Stock Holding History

Fairholme Capital Management’s Portfolio FRE.PRW Stock Details FRE.PRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-447,940
Closed -$4.17M – 49
2014
Q2 		$4.17M Hold
447,940
– – 0.04% 32
2014
Q1 		$4.14M Hold
447,940
– – 0.04% 32
2013
Q4 		$3.14M Buy
+447,940
New +$3.14M 0.03% 32

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

Fairholme Capital Management sold out of FEDERAL HOME LN MTG CORP NON CUM PERPETUAL PFD (FRE.PRW) in Q3 2014, closing a stake of 447,940 shares — an estimated $4.17M sold.

Fairholme Capital Management first reported a position in FRE.PRW in Q4 2013 and held it in 3 quarters. The position peaked at $4.17M in Q2 2014. 0 funds tracked by Wall St. Rank hold FRE.PRW as of Q3 2014.

  • Fairholme Capital Management reported no remaining FEDERAL HOME LN MTG CORP NON CUM PERPETUAL PFD position as of Q3 2014 after selling out during the quarter.
  • Fairholme Capital Management sold 447,940 FEDERAL HOME LN MTG CORP NON CUM PERPETUAL PFD shares in Q3 2014, an estimated $4.17M.
  • Fairholme Capital Management first reported a position in FEDERAL HOME LN MTG CORP NON CUM PERPETUAL PFD in Q4 2013 and held it in 3 quarters.
  • Fairholme Capital Management's FEDERAL HOME LN MTG CORP NON CUM PERPETUAL PFD position peaked at $4.17M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held FEDERAL HOME LN MTG CORP NON CUM PERPETUAL PFD as of Q3 2014.

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