AGM
FBRC

Alpine Global Management’s FBR & Co. Common Stock FBRC Stock Holding History

Alpine Global Management’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
-12,967
Closed -$300K – 1239
2015
Q2 		$300K Buy
+12,967
New +$287K 0.05% 272

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

Alpine Global Management's FBRC Position: Q3 2015 in Review

Alpine Global Management sold out of FBR & Co. Common Stock (FBRC) in Q3 2015, closing a stake of 12,967 shares — an estimated $300K sold.

Alpine Global Management first reported a position in FBRC in Q2 2015 and held it in 1 quarter. The position peaked at $300K in Q2 2015. 55 funds tracked by Wall St. Rank hold FBRC as of Q3 2015.

  • Alpine Global Management reported no remaining FBR & Co. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 12,967 FBR & Co. Common Stock shares in Q3 2015, an estimated $300K.
  • Alpine Global Management first reported a position in FBR & Co. Common Stock in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's FBR & Co. Common Stock position peaked at $300K in Q2 2015.
  • 55 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.