AQR Capital Management
FBRC

AQR Capital Management’s FBR & Co. Common Stock FBRC Stock Holding History

AQR Capital 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
-10,917
Closed -$253K – 2378
2015
Q2 		$253K Buy
10,917
+276
+3% +$6.12K ﹤0.01% 2040
2015
Q1 		$246K Sell
10,641
-1,094
-9% -$26K ﹤0.01% 1950
2014
Q4 		$289K Sell
11,735
-4,900
-29% -$124K ﹤0.01% 2223
2014
Q3 		$458K Hold
16,635
– – ﹤0.01% 1975
2014
Q2 		$451K Hold
16,635
– – ﹤0.01% 2036
2014
Q1 		$430K Buy
16,635
+1,000
+6% +$25.8K ﹤0.01% 2115
2013
Q4 		$412K Buy
15,635
+191
+1% +$5.14K ﹤0.01% 2162
2013
Q3 		$414K Buy
+15,444
New +$433K ﹤0.01% 2074

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

AQR Capital Management's FBRC Position: Q3 2015 in Review

AQR Capital Management sold out of FBR & Co. Common Stock (FBRC) in Q3 2015, closing a stake of 10,917 shares — an estimated $253K sold.

AQR Capital Management first reported a position in FBRC in Q3 2013 and held it in 8 quarters. The position peaked at $458K in Q3 2014. 55 funds tracked by Wall St. Rank hold FBRC as of Q3 2015.

  • AQR Capital Management reported no remaining FBR & Co. Common Stock position as of Q3 2015 after selling out during the quarter.
  • AQR Capital Management sold 10,917 FBR & Co. Common Stock shares in Q3 2015, an estimated $253K.
  • AQR Capital Management first reported a position in FBR & Co. Common Stock in Q3 2013 and held it in 8 quarters.
  • AQR Capital Management's FBR & Co. Common Stock position peaked at $458K in Q3 2014.
  • 55 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.