FCM
FRE.PRX

Fairholme Capital Management’s FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK FRE.PRX Stock Holding History

Fairholme Capital Management’s Portfolio FRE.PRX Stock Details FRE.PRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-45,500
Closed -$425K – 50
2014
Q2 		$425K Hold
45,500
– – ﹤0.01% 51
2014
Q1 		$423K Hold
45,500
– – ﹤0.01% 43
2013
Q4 		$333K Buy
+45,500
New +$333K ﹤0.01% 41

Other funds holding FRE.PRX

CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

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

Fairholme Capital Management sold out of FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK (FRE.PRX) in Q3 2014, closing a stake of 45,500 shares — an estimated $425K sold.

Fairholme Capital Management first reported a position in FRE.PRX in Q4 2013 and held it in 3 quarters. The position peaked at $425K in Q2 2014. 1 fund tracked by Wall St. Rank holds FRE.PRX as of Q3 2014.

  • Fairholme Capital Management reported no remaining FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK position as of Q3 2014 after selling out during the quarter.
  • Fairholme Capital Management sold 45,500 FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK shares in Q3 2014, an estimated $425K.
  • Fairholme Capital Management first reported a position in FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK in Q4 2013 and held it in 3 quarters.
  • Fairholme Capital Management's FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK position peaked at $425K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK as of Q3 2014.

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