CSS LLC’s FBR & Co. Common Stock FBRC Stock Holding History

CSS LLC’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
2017 Q2	–	Sell	-40,567	Closed	-$732K	–	759
2017 Q1	$732K	Hold	40,567	–	–	0.04%	266
2016 Q4	$527K	Hold	40,567	–	–	0.03%	335
2016 Q3	$537K	Hold	40,567	–	–	0.03%	365
2016 Q2	$606K	Sell	40,567 -1,200	-3%	-$21.9K	0.04%	317
2016 Q1	$756K	Sell	41,767 -2,000	-5%	-$35.4K	0.05%	272
2015 Q4	$871K	Sell	43,767 -11,090	-20%	-$226K	0.05%	256
2015 Q3	$1.12M	Hold	54,857	–	–	0.07%	232
2015 Q2	$1.27M	Hold	54,857	–	–	0.06%	265
2015 Q1	$1.27M	Hold	54,857	–	–	0.06%	249
2014 Q4	$1.35M	Buy	54,857 +5,600	+11%	+$142K	0.07%	258
2014 Q3	$1.36M	Buy	+49,257	New	+$1.37M	0.07%	270

CSS LLC's FBRC Position: Q2 2017 in Review

CSS LLC sold out of FBR & Co. Common Stock (FBRC) in Q2 2017, closing a stake of 40,567 shares — an estimated $732K sold.

CSS LLC first reported a position in FBRC in Q3 2014 and held it in 11 quarters. The position peaked at $1.36M in Q3 2014. 0 funds tracked by Wall St. Rank hold FBRC as of Q2 2017.

CSS LLC reported no remaining FBR & Co. Common Stock position as of Q2 2017 after selling out during the quarter.
CSS LLC sold 40,567 FBR & Co. Common Stock shares in Q2 2017, an estimated $732K.
CSS LLC first reported a position in FBR & Co. Common Stock in Q3 2014 and held it in 11 quarters.
CSS LLC's FBR & Co. Common Stock position peaked at $1.36M in Q3 2014.
0 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2017.

Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.