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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-105,941
Closed -$1.91M 816
2017
Q1
$1.91M Sell
105,941
-94,173
-47% -$1.51M 0.03% 599
2016
Q4
$2.6M Buy
200,114
+22,849
+13% +$296K 0.05% 553
2016
Q3
$2.35M Sell
177,265
-3,260
-2% -$46.8K 0.05% 547
2016
Q2
$2.69M Buy
180,525
+2,372
+1% +$43.2K 0.05% 505
2016
Q1
$3.22M Sell
178,153
-2,762
-2% -$48.8K 0.07% 480
2015
Q4
$3.6M Sell
180,915
-627
-0.3% -$12.8K 0.07% 452
2015
Q3
$3.71M Buy
181,542
+108,625
+149% +$2.45M 0.08% 434
2015
Q2
$1.69M Buy
+72,917
New +$1.62M 0.03% 616

Kennedy Capital Management's FBRC Position: Q2 2017 in Review

Kennedy Capital Management sold out of FBR & Co. Common Stock (FBRC) in Q2 2017, closing a stake of 105,941 shares — an estimated $1.91M sold.

Kennedy Capital Management first reported a position in FBRC in Q2 2015 and held it in 8 quarters. The position peaked at $3.71M in Q3 2015. 0 funds tracked by Wall St. Rank hold FBRC as of Q2 2017.

  • Kennedy Capital Management reported no remaining FBR & Co. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 105,941 FBR & Co. Common Stock shares in Q2 2017, an estimated $1.91M.
  • Kennedy Capital Management first reported a position in FBR & Co. Common Stock in Q2 2015 and held it in 8 quarters.
  • Kennedy Capital Management's FBR & Co. Common Stock position peaked at $3.71M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2017.

Based on Kennedy Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.