Impax Asset Management’s FBR & Co. Common Stock FBRC Stock Holding History

Impax Asset Management’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 Q2	–	Sell	-276,701	Closed	-$4.99M	–	206
2017 Q1	$4.99M	Buy	276,701 +6,729	+2%	+$108K	0.28%	101
2016 Q4	$3.51M	Buy	269,972 +9,140	+4%	+$119K	0.2%	114
2016 Q3	$3.45M	Hold	260,832	–	–	0.2%	109
2016 Q2	$3.89M	Buy	260,832 +11,985	+5%	+$218K	0.23%	110
2016 Q1	$4.5M	Buy	248,847 +13,171	+6%	+$233K	0.24%	108
2015 Q4	$4.69M	Hold	235,676	–	–	0.26%	101
2015 Q3	$4.81M	Hold	235,676	–	–	0.29%	96
2015 Q2	$5.45M	Buy	235,676 +20,212	+9%	+$448K	0.29%	99
2015 Q1	$4.98M	Buy	215,464 +19,174	+10%	+$456K	0.27%	102
2014 Q4	$4.83M	Buy	196,290 +19,600	+11%	+$496K	0.29%	77
2014 Q3	$4.86M	Buy	+176,690	New	+$4.93M	0.32%	72

Impax Asset Management's FBRC Position: Q2 2017 in Review

Impax Asset Management sold out of FBR & Co. Common Stock (FBRC) in Q2 2017, closing a stake of 276,701 shares — an estimated $4.99M sold.

Impax Asset Management first reported a position in FBRC in Q3 2014 and held it in 11 quarters. The position peaked at $5.45M in Q2 2015. 0 funds tracked by Wall St. Rank hold FBRC as of Q2 2017.

Impax Asset Management reported no remaining FBR & Co. Common Stock position as of Q2 2017 after selling out during the quarter.
Impax Asset Management sold 276,701 FBR & Co. Common Stock shares in Q2 2017, an estimated $4.99M.
Impax Asset Management first reported a position in FBR & Co. Common Stock in Q3 2014 and held it in 11 quarters.
Impax Asset Management's FBR & Co. Common Stock position peaked at $5.45M in Q2 2015.
0 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2017.

Based on Impax Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.