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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-24,562
Closed -$676K 1438
2014
Q3
$676K Sell
24,562
-13,416
-35% -$369K ﹤0.01% 788
2014
Q2
$1.03M Sell
37,978
-15,334
-29% -$416K 0.01% 704
2014
Q1
$1.38M Sell
53,312
-3,238
-6% -$83.6K 0.01% 751
2013
Q4
$1.49M Buy
56,550
+17,368
+44% +$458K 0.01% 739
2013
Q3
$1.05M Buy
+39,182
New +$1.05M 0.01% 662