Peg Capital Management’s FAIRFAX FINL HLDGS LTD SUB VTG FFH Stock Holding History

Peg Capital Management’s Portfolio FFH Stock Details FFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$5.19M	Sell	9,290 -2,915	-24%	-$1.63M	2.51%	22
2014 Q4	$6.39M	Sell	12,205 -53	-0.4%	-$27.8K	2.89%	18
2014 Q3	$5.47M	Buy	12,258 +978	+9%	+$436K	2.45%	22
2014 Q2	$5.33M	Sell	11,280 -15	-0.1%	-$7.09K	2.32%	23
2014 Q1	$4.89M	Hold	11,295	–	–	2.25%	24
2013 Q4	$4.51M	Sell	11,295 -50	-0.4%	-$20K	2.07%	24
2013 Q3	$4.6M	Sell	11,345 -45	-0.4%	-$18.2K	2.34%	22
2013 Q2	$4.44M	Buy	+11,390	New	+$4.44M	2.38%	22

Other funds holding FFH

LDB

Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

GIBU

Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Peg Capital Management's FFH Position: Q1 2015 in Review

Peg Capital Management reduced its FAIRFAX FINL HLDGS LTD SUB VTG (FFH) stake by 24% in Q1 2015, selling an estimated $1.63M and leaving 9,290 shares worth $5.19M. The position accounts for 2.51% of the portfolio, ranked #22.

Peg Capital Management first reported a position in FFH in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.39M in Q4 2014. 15 funds tracked by Wall St. Rank hold FFH as of Q1 2015.

Peg Capital Management held 9,290 shares of FAIRFAX FINL HLDGS LTD SUB VTG worth $5.19M as of Q1 2015.
Peg Capital Management sold 2,915 FAIRFAX FINL HLDGS LTD SUB VTG shares in Q1 2015, an estimated $1.63M.
FAIRFAX FINL HLDGS LTD SUB VTG made up 2.51% of Peg Capital Management's portfolio in Q1 2015, its #22 holding.
Peg Capital Management first reported a position in FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2013 and has held it in 8 quarters since.
Peg Capital Management's FAIRFAX FINL HLDGS LTD SUB VTG position peaked at $6.39M in Q4 2014.
15 funds tracked by Wall St. Rank held FAIRFAX FINL HLDGS LTD SUB VTG as of Q1 2015.

Based on Peg Capital Management's 13F filing for Q1 2015, filed 6 May 2015.