Los Angeles Capital Management
FBRC

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

Los Angeles Capital 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
Q1 		– Sell
-19,535
Closed -$254K – 1287
2016
Q4 		$254K Buy
19,535
+1,400
+8% +$18.2K ﹤0.01% 1054
2016
Q3 		$240K Buy
+18,135
New +$260K ﹤0.01% 1120

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

Los Angeles Capital Management's FBRC Position: Q1 2017 in Review

Los Angeles Capital Management sold out of FBR & Co. Common Stock (FBRC) in Q1 2017, closing a stake of 19,535 shares — an estimated $254K sold.

Los Angeles Capital Management first reported a position in FBRC in Q3 2016 and held it in 2 quarters. The position peaked at $254K in Q4 2016. 54 funds tracked by Wall St. Rank hold FBRC as of Q1 2017.

  • Los Angeles Capital Management reported no remaining FBR & Co. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Los Angeles Capital Management sold 19,535 FBR & Co. Common Stock shares in Q1 2017, an estimated $254K.
  • Los Angeles Capital Management first reported a position in FBR & Co. Common Stock in Q3 2016 and held it in 2 quarters.
  • Los Angeles Capital Management's FBR & Co. Common Stock position peaked at $254K in Q4 2016.
  • 54 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q1 2017.

Based on Los Angeles Capital Management's 13F filing for Q1 2017, filed 10 May 2017.