D.E. Shaw & Co’s FBR & Co. Common Stock FBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-56,238
| Closed | -$1.01M | – | 3730 |
|
|
2017
Q1 | $1.01M | Buy |
56,238
+10,214
| +22% | +$164K | ﹤0.01% | 2298 |
|
|
2016
Q4 | $598K | Buy |
46,024
+1,491
| +3% | +$19.3K | ﹤0.01% | 2748 |
|
|
2016
Q3 | $590K | Sell |
44,533
-2,270
| -5% | -$32.6K | ﹤0.01% | 2706 |
|
|
2016
Q2 | $699K | Buy |
46,803
+14,310
| +44% | +$261K | ﹤0.01% | 2628 |
|
|
2016
Q1 | $588K | Buy |
32,493
+3,610
| +12% | +$63.8K | ﹤0.01% | 2692 |
|
|
2015
Q4 | $575K | Sell |
28,883
-4,225
| -13% | -$86.1K | ﹤0.01% | 2999 |
|
|
2015
Q3 | $676K | Sell |
33,108
-9,211
| -22% | -$208K | ﹤0.01% | 2867 |
|
|
2015
Q2 | $979K | Sell |
42,319
-10,253
| -20% | -$227K | ﹤0.01% | 2720 |
|
|
2015
Q1 | $1.22M | Sell |
52,572
-898
| -2% | -$21.4K | ﹤0.01% | 2410 |
|
|
2014
Q4 | $1.31M | Buy |
53,470
+9,004
| +20% | +$228K | ﹤0.01% | 2626 |
|
|
2014
Q3 | $1.22M | Sell |
44,466
-17,338
| -28% | -$484K | ﹤0.01% | 2641 |
|
|
2014
Q2 | $1.68M | Buy |
61,804
+12,247
| +25% | +$322K | ﹤0.01% | 2452 |
|
|
2014
Q1 | $1.28M | Sell |
49,557
-8,482
| -15% | -$219K | ﹤0.01% | 2812 |
|
|
2013
Q4 | $1.53M | Sell |
58,039
-2,128
| -4% | -$57.3K | ﹤0.01% | 2773 |
|
|
2013
Q3 | $1.61M | Sell |
60,167
-14,497
| -19% | -$407K | ﹤0.01% | 2612 |
|
|
2013
Q2 | $1.89M | Buy |
+74,664
| New | +$1.64M | ﹤0.01% | 2167 |
|
D.E. Shaw & Co's FBRC Position: Q2 2017 in Review
D.E. Shaw & Co sold out of FBR & Co. Common Stock (FBRC) in Q2 2017, closing a stake of 56,238 shares — an estimated $1.01M sold.
D.E. Shaw & Co first reported a position in FBRC in Q2 2013 and held it in 16 quarters. The position peaked at $1.89M in Q2 2013. 0 funds tracked by Wall St. Rank hold FBRC as of Q2 2017.
- D.E. Shaw & Co reported no remaining FBR & Co. Common Stock position as of Q2 2017 after selling out during the quarter.
- D.E. Shaw & Co sold 56,238 FBR & Co. Common Stock shares in Q2 2017, an estimated $1.01M.
- D.E. Shaw & Co first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 16 quarters.
- D.E. Shaw & Co's FBR & Co. Common Stock position peaked at $1.89M in Q2 2013.
- 0 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2017.
Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.