ARTA
FBRC

A.R.T. Advisors’s FBR & Co. Common Stock FBRC Stock Holding History

A.R.T. Advisors’s Portfolio FBRC Stock Details FBRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,792
Closed -$272K – 1875
2015
Q2 		$272K Buy
+11,792
New +$261K 0.01% 1212
2014
Q2 		– Sell
-8,330
Closed -$215K – 1790
2014
Q1 		$215K Sell
8,330
-1,427
-15% -$36.8K 0.01% 1126
2013
Q4 		$257K Sell
9,757
-6,145
-39% -$165K 0.01% 1026
2013
Q3 		$426K Buy
+15,902
New +$446K 0.02% 840

Other funds holding FBRC

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

A.R.T. Advisors's FBRC Position: Q3 2015 in Review

A.R.T. Advisors sold out of FBR & Co. Common Stock (FBRC) in Q3 2015, closing a stake of 11,792 shares — an estimated $272K sold.

A.R.T. Advisors first reported a position in FBRC in Q3 2013 and held it in 4 quarters. The position peaked at $426K in Q3 2013. 55 funds tracked by Wall St. Rank hold FBRC as of Q3 2015.

  • A.R.T. Advisors reported no remaining FBR & Co. Common Stock position as of Q3 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 11,792 FBR & Co. Common Stock shares in Q3 2015, an estimated $272K.
  • A.R.T. Advisors first reported a position in FBR & Co. Common Stock in Q3 2013 and held it in 4 quarters.
  • A.R.T. Advisors's FBR & Co. Common Stock position peaked at $426K in Q3 2013.
  • 55 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q3 2015.

Based on A.R.T. Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.