GC
FBRC

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

Guggenheim 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
2015
Q4 		– Sell
-13,774
Closed -$282K – 3205
2015
Q3 		$282K Sell
13,774
-879
-6% -$19.8K ﹤0.01% 2619
2015
Q2 		$339K Sell
14,653
-6,590
-31% -$146K ﹤0.01% 2657
2015
Q1 		$490K Sell
21,243
-1,336
-6% -$31.8K ﹤0.01% 2539
2014
Q4 		$555K Sell
22,579
-884
-4% -$22.4K ﹤0.01% 2489
2014
Q3 		$646K Sell
23,463
-11
-0% -$307 ﹤0.01% 2445
2014
Q2 		$637K Buy
23,474
+812
+4% +$21.3K ﹤0.01% 2495
2014
Q1 		$586K Buy
22,662
+4,093
+22% +$106K ﹤0.01% 2524
2013
Q4 		$490K Buy
18,569
+849
+5% +$22.8K ﹤0.01% 2555
2013
Q3 		$475K Buy
17,720
+7,794
+79% +$219K ﹤0.01% 2469
2013
Q2 		$251K Buy
+9,926
New +$218K ﹤0.01% 2676

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
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 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
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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Guggenheim Capital's FBRC Position: Q4 2015 in Review

Guggenheim Capital sold out of FBR & Co. Common Stock (FBRC) in Q4 2015, closing a stake of 13,774 shares — an estimated $282K sold.

Guggenheim Capital first reported a position in FBRC in Q2 2013 and held it in 10 quarters. The position peaked at $646K in Q3 2014. 52 funds tracked by Wall St. Rank hold FBRC as of Q4 2015.

  • Guggenheim Capital reported no remaining FBR & Co. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 13,774 FBR & Co. Common Stock shares in Q4 2015, an estimated $282K.
  • Guggenheim Capital first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 10 quarters.
  • Guggenheim Capital's FBR & Co. Common Stock position peaked at $646K in Q3 2014.
  • 52 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.