LSVM
FBRC

Lone Star Value Management’s FBR & Co. Common Stock FBRC Stock Holding History

Lone Star Value 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
2016
Q3 		$266K Buy
20,100
+9,100
+83% +$131K 0.5% 14
2016
Q2 		$164K Buy
+11,000
New +$201K 0.33% 16

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
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
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lone Star Value Management's FBRC Position: Q3 2016 in Review

Lone Star Value Management increased its FBR & Co. Common Stock (FBRC) stake by 83% in Q3 2016, buying an estimated $131K and bringing the position to 20,100 shares worth $266K. The position accounts for 0.5% of the portfolio, ranked #14.

Lone Star Value Management first reported a position in FBRC in Q2 2016 and has held it in 2 quarters since. 52 funds tracked by Wall St. Rank hold FBRC as of Q3 2016.

  • Lone Star Value Management held 20,100 shares of FBR & Co. Common Stock worth $266K as of Q3 2016.
  • Lone Star Value Management bought 9,100 FBR & Co. Common Stock shares in Q3 2016, an estimated $131K.
  • FBR & Co. Common Stock made up 0.5% of Lone Star Value Management's portfolio in Q3 2016, its #14 holding.
  • Lone Star Value Management first reported a position in FBR & Co. Common Stock in Q2 2016 and has held it in 2 quarters since.
  • 52 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q3 2016.

Based on Lone Star Value Management's 13F filing for Q3 2016, filed 14 Nov 2016.