FCM
FRE.PRZ

Fairholme Capital Management’s FREDDIE MAC FIXED FLG RT NON CUM PERP PREF FRE.PRZ Stock Holding History

Fairholme Capital Management’s Portfolio FRE.PRZ Stock Details FRE.PRZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-39,901,900
Closed -$435M – 52
2014
Q2 		$435M Hold
39,901,900
– – 4.38% 7
2014
Q1 		$439M Hold
39,901,900
– – 4.43% 8
2013
Q4 		$358M Buy
+39,901,900
New +$358M 3.68% 8

Other funds holding FRE.PRZ

CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

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

Fairholme Capital Management sold out of FREDDIE MAC FIXED FLG RT NON CUM PERP PREF (FRE.PRZ) in Q3 2014, closing a stake of 39,901,900 shares — an estimated $435M sold.

Fairholme Capital Management first reported a position in FRE.PRZ in Q4 2013 and held it in 3 quarters. The position peaked at $439M in Q1 2014. 4 funds tracked by Wall St. Rank hold FRE.PRZ as of Q3 2014.

  • Fairholme Capital Management reported no remaining FREDDIE MAC FIXED FLG RT NON CUM PERP PREF position as of Q3 2014 after selling out during the quarter.
  • Fairholme Capital Management sold 39,901,900 FREDDIE MAC FIXED FLG RT NON CUM PERP PREF shares in Q3 2014, an estimated $435M.
  • Fairholme Capital Management first reported a position in FREDDIE MAC FIXED FLG RT NON CUM PERP PREF in Q4 2013 and held it in 3 quarters.
  • Fairholme Capital Management's FREDDIE MAC FIXED FLG RT NON CUM PERP PREF position peaked at $439M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held FREDDIE MAC FIXED FLG RT NON CUM PERP PREF as of Q3 2014.

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