COPPSERS
FBRC

Commonwealth of Pennsylvania Public School Employees Retirement System’s FBR & Co. Common Stock FBRC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-11,980
Closed -$277K – 1298
2015
Q2 		$277K Buy
+11,980
New +$265K 0.01% 1093

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 $113B AUM 38.87% 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 16.26% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's FBRC Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of FBR & Co. Common Stock (FBRC) in Q3 2015, closing a stake of 11,980 shares — an estimated $277K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FBRC in Q2 2015 and held it in 1 quarter. The position peaked at $277K in Q2 2015. 55 funds tracked by Wall St. Rank hold FBRC as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining FBR & Co. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 11,980 FBR & Co. Common Stock shares in Q3 2015, an estimated $277K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FBR & Co. Common Stock in Q2 2015 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's FBR & Co. Common Stock position peaked at $277K in Q2 2015.
  • 55 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.