Connor, Clark & Lunn Investment Management (CC&L)’s FBR & Co. Common Stock FBRC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q1	–	Sell	-10,375	Closed	-$255K	–	665
2014 Q4	$255K	Sell	10,375 -600	-5%	-$15.2K	﹤0.01%	491
2014 Q3	$302K	Sell	10,975 -400	-4%	-$11.2K	﹤0.01%	454
2014 Q2	$329K	Sell	11,375 -1,300	-10%	-$34.1K	﹤0.01%	445
2014 Q1	$361K	Buy	12,675 +900	+8%	+$23.2K	﹤0.01%	541
2013 Q4	$330K	Buy	11,775 +2,600	+28%	+$69.9K	﹤0.01%	581
2013 Q3	$253K	Buy	+9,175	New	+$257K	﹤0.01%	441

Other funds holding FBRC

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s FBRC Position: Q1 2015 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of FBR & Co. Common Stock (FBRC) in Q1 2015, closing a stake of 10,375 shares — an estimated $255K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FBRC in Q3 2013 and held it in 6 quarters. The position peaked at $361K in Q1 2014. 80 funds tracked by Wall St. Rank hold FBRC as of Q1 2015.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining FBR & Co. Common Stock position as of Q1 2015 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 10,375 FBR & Co. Common Stock shares in Q1 2015, an estimated $255K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FBR & Co. Common Stock in Q3 2013 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s FBR & Co. Common Stock position peaked at $361K in Q1 2014.
80 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q1 2015.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2015, filed 14 May 2015.