CS
FBRC

Credit Suisse’s FBR & Co. Common Stock FBRC Stock Holding History

Credit Suisse’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
-9,778
Closed -$226K – 4771
2015
Q2 		$226K Sell
9,778
-4,654
-32% -$103K ﹤0.01% 4165
2015
Q1 		$334K Sell
14,432
-6,391
-31% -$152K ﹤0.01% 3806
2014
Q4 		$512K Buy
20,823
+991
+5% +$25.1K ﹤0.01% 3694
2014
Q3 		$545K Buy
19,832
+7,780
+65% +$217K ﹤0.01% 3584
2014
Q2 		$327K Sell
12,052
-10,628
-47% -$279K ﹤0.01% 4065
2014
Q1 		$585K Sell
22,680
-10,659
-32% -$275K ﹤0.01% 3592
2013
Q4 		$879K Sell
33,339
-3,674
-10% -$98.8K ﹤0.01% 3378
2013
Q3 		$992K Buy
37,013
+23,221
+168% +$651K ﹤0.01% 2970
2013
Q2 		$347K Buy
+13,792
New +$303K ﹤0.01% 3537

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

Credit Suisse's FBRC Position: Q3 2015 in Review

Credit Suisse sold out of FBR & Co. Common Stock (FBRC) in Q3 2015, closing a stake of 9,778 shares — an estimated $226K sold.

Credit Suisse first reported a position in FBRC in Q2 2013 and held it in 9 quarters. The position peaked at $992K in Q3 2013. 55 funds tracked by Wall St. Rank hold FBRC as of Q3 2015.

  • Credit Suisse reported no remaining FBR & Co. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Credit Suisse sold 9,778 FBR & Co. Common Stock shares in Q3 2015, an estimated $226K.
  • Credit Suisse first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 9 quarters.
  • Credit Suisse's FBR & Co. Common Stock position peaked at $992K in Q3 2013.
  • 55 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.