DA
FBRC

Denali Advisors’s FBR & Co. Common Stock FBRC Stock Holding History

Denali Advisors’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
2016
Q2 		– Sell
-100
Closed -$2K – 329
2016
Q1 		$2K Hold
100
– – ﹤0.01% 250
2015
Q4 		$2K Hold
100
– – ﹤0.01% 249
2015
Q3 		$2K Sell
100
-67
-40% -$1.51K ﹤0.01% 258
2015
Q2 		$4K Buy
167
+100
+149% +$2.22K ﹤0.01% 172
2015
Q1 		$2K Buy
+67
New +$1.59K ﹤0.01% 247

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
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
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Denali Advisors's FBRC Position: Q2 2016 in Review

Denali Advisors sold out of FBR & Co. Common Stock (FBRC) in Q2 2016, closing a stake of 100 shares — an estimated $2K sold.

Denali Advisors first reported a position in FBRC in Q1 2015 and held it in 5 quarters. The position peaked at $4K in Q2 2015. 59 funds tracked by Wall St. Rank hold FBRC as of Q2 2016.

  • Denali Advisors reported no remaining FBR & Co. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Denali Advisors sold 100 FBR & Co. Common Stock shares in Q2 2016, an estimated $2K.
  • Denali Advisors first reported a position in FBR & Co. Common Stock in Q1 2015 and held it in 5 quarters.
  • Denali Advisors's FBR & Co. Common Stock position peaked at $4K in Q2 2015.
  • 59 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2016.

Based on Denali Advisors's 13F filing for Q2 2016, filed 14 Jul 2016.