EA
FBRC

Emerald Acquisition’s FBR & Co. Common Stock FBRC Stock Holding History

Emerald Acquisition’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
Q3 		$2.02M Sell
152,615
-84,143
-36% -$1.21M ﹤0.01% 1747
2016
Q2 		$3.54M Buy
+236,758
New +$4.32M 0.01% 1546

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's FBRC Position: Q3 2016 in Review

Emerald Acquisition reduced its FBR & Co. Common Stock (FBRC) stake by 36% in Q3 2016, selling an estimated $1.21M and leaving 152,615 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Emerald Acquisition first reported a position in FBRC in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.54M in Q2 2016. 52 funds tracked by Wall St. Rank hold FBRC as of Q3 2016.

  • Emerald Acquisition held 152,615 shares of FBR & Co. Common Stock worth $2.02M as of Q3 2016.
  • Emerald Acquisition sold 84,143 FBR & Co. Common Stock shares in Q3 2016, an estimated $1.21M.
  • FBR & Co. Common Stock made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1747 holding.
  • Emerald Acquisition first reported a position in FBR & Co. Common Stock in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's FBR & Co. Common Stock position peaked at $3.54M in Q2 2016.
  • 52 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.