Arrowstreet Capital
FBRC

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

Arrowstreet Capital’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
2014
Q4 		– Sell
-24,562
Closed -$676K – 1438
2014
Q3 		$676K Sell
24,562
-13,416
-35% -$374K ﹤0.01% 788
2014
Q2 		$1.03M Sell
37,978
-15,334
-29% -$403K 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% +$467K 0.01% 739
2013
Q3 		$1.05M Buy
+39,182
New +$1.1M 0.01% 662

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return

Arrowstreet Capital's FBRC Position: Q4 2014 in Review

Arrowstreet Capital sold out of FBR & Co. Common Stock (FBRC) in Q4 2014, closing a stake of 24,562 shares — an estimated $676K sold.

Arrowstreet Capital first reported a position in FBRC in Q3 2013 and held it in 5 quarters. The position peaked at $1.49M in Q4 2013. 88 funds tracked by Wall St. Rank hold FBRC as of Q4 2014.

  • Arrowstreet Capital reported no remaining FBR & Co. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Arrowstreet Capital sold 24,562 FBR & Co. Common Stock shares in Q4 2014, an estimated $676K.
  • Arrowstreet Capital first reported a position in FBR & Co. Common Stock in Q3 2013 and held it in 5 quarters.
  • Arrowstreet Capital's FBR & Co. Common Stock position peaked at $1.49M in Q4 2013.
  • 88 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q4 2014.

Based on Arrowstreet Capital's 13F filing for Q4 2014, filed 13 Feb 2015.