GCP
FBRC

GSA Capital Partners’s FBR & Co. Common Stock FBRC Stock Holding History

GSA Capital Partners’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
2017
Q1 		– Sell
-11,858
Closed -$154K – 2210
2016
Q4 		$154K Sell
11,858
-200
-2% -$2.59K 0.01% 1642
2016
Q3 		$160K Buy
+12,058
New +$173K 0.01% 1646
2016
Q2 		– Sell
-11,587
Closed -$210K – 2085
2016
Q1 		$210K Buy
11,587
+384
+3% +$6.79K 0.01% 1470
2015
Q4 		$223K Sell
11,203
-3,903
-26% -$79.5K 0.01% 1604
2015
Q3 		$308K Sell
15,106
-3,800
-20% -$85.7K 0.02% 1355
2015
Q2 		$437K Sell
18,906
-34,818
-65% -$771K 0.02% 1430
2015
Q1 		$1.24M Sell
53,724
-8,196
-13% -$195K 0.05% 685
2014
Q4 		$1.52M Buy
61,920
+22,603
+57% +$572K 0.11% 238
2014
Q3 		$1.08M Buy
39,317
+1,401
+4% +$39.1K 0.06% 435
2014
Q2 		$1.03M Buy
37,916
+27,523
+265% +$723K 0.05% 660
2014
Q1 		$268K Sell
10,393
-10,774
-51% -$278K 0.02% 1218
2013
Q4 		$558K Buy
21,167
+4,393
+26% +$118K 0.04% 770
2013
Q3 		$450K Sell
16,774
-1,800
-10% -$50.5K 0.04% 869
2013
Q2 		$467K Buy
+18,574
New +$408K 0.06% 587

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

GSA Capital Partners's FBRC Position: Q1 2017 in Review

GSA Capital Partners sold out of FBR & Co. Common Stock (FBRC) in Q1 2017, closing a stake of 11,858 shares — an estimated $154K sold.

GSA Capital Partners first reported a position in FBRC in Q2 2013 and held it in 14 quarters. The position peaked at $1.52M in Q4 2014. 54 funds tracked by Wall St. Rank hold FBRC as of Q1 2017.

  • GSA Capital Partners reported no remaining FBR & Co. Common Stock position as of Q1 2017 after selling out during the quarter.
  • GSA Capital Partners sold 11,858 FBR & Co. Common Stock shares in Q1 2017, an estimated $154K.
  • GSA Capital Partners first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 14 quarters.
  • GSA Capital Partners's FBR & Co. Common Stock position peaked at $1.52M in Q4 2014.
  • 54 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q1 2017.

Based on GSA Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.