Group One Trading
FBRC

Group One Trading’s FBR & Co. Common Stock FBRC Stock Holding History

Group One Trading’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
2015
Q2 		– Sell
-300
Closed -$7K – 5654
2015
Q1 		$7K Sell
300
-2,500
-89% -$59.5K ﹤0.01% 4286
2014
Q4 		$69K Sell
2,800
-5,600
-67% -$142K ﹤0.01% 3150
2014
Q3 		$231K Buy
+8,400
New +$234K ﹤0.01% 2263
2014
Q2 		– Sell
-200
Closed -$5K – 5961
2014
Q1 		$5K Buy
200
+100
+100% +$2.58K ﹤0.01% 4849
2013
Q4 		$3K Sell
100
-700
-88% -$18.8K ﹤0.01% 5032
2013
Q3 		$21K Buy
+800
New +$22.4K ﹤0.01% 4165

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Group One Trading's FBRC Position: Q1 2015 in Review

Group One Trading sold out of FBR & Co. Common Stock (FBRC) in Q1 2015, closing a stake of 200 shares — an estimated $4.76K sold.

Group One Trading first reported a position in FBRC in Q3 2013 and held it in 4 quarters. The position peaked at $61K in Q4 2013. 80 funds tracked by Wall St. Rank hold FBRC as of Q1 2015.

  • Group One Trading reported no remaining FBR & Co. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Group One Trading sold 200 FBR & Co. Common Stock shares in Q1 2015, an estimated $4.76K.
  • Group One Trading first reported a position in FBR & Co. Common Stock in Q3 2013 and held it in 4 quarters.
  • Group One Trading's FBR & Co. Common Stock position peaked at $61K in Q4 2013.
  • 80 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.