GSC
FBRC

Ground Swell Capital’s FBR & Co. Common Stock FBRC Stock Holding History

Ground Swell Capital’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
2014
Q3 		– Sell
-74
Closed -$2K – 3284
2014
Q2 		$2K Buy
+74
New +$1.94K ﹤0.01% 1661

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 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

Ground Swell Capital's FBRC Position: Q3 2014 in Review

Ground Swell Capital sold out of FBR & Co. Common Stock (FBRC) in Q3 2014, closing a stake of 74 shares — an estimated $2K sold.

Ground Swell Capital first reported a position in FBRC in Q2 2014 and held it in 1 quarter. The position peaked at $2K in Q2 2014. 96 funds tracked by Wall St. Rank hold FBRC as of Q3 2014.

  • Ground Swell Capital reported no remaining FBR & Co. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 74 FBR & Co. Common Stock shares in Q3 2014, an estimated $2K.
  • Ground Swell Capital first reported a position in FBR & Co. Common Stock in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's FBR & Co. Common Stock position peaked at $2K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.