MAM
FBRC

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

Martingale 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
2014
Q4 		– Sell
-18,850
Closed -$519K – 938
2014
Q3 		$519K Sell
18,850
-11,258
-37% -$314K 0.02% 663
2014
Q2 		$817K Sell
30,108
-9,419
-24% -$247K 0.03% 578
2014
Q1 		$1.02M Sell
39,527
-100
-0.3% -$2.58K 0.03% 491
2013
Q4 		$1.05M Buy
39,627
+1,497
+4% +$40.3K 0.04% 519
2013
Q3 		$1.02M Buy
38,130
+14,014
+58% +$393K 0.04% 504
2013
Q2 		$607K Buy
+24,116
New +$530K 0.02% 695

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return

Martingale Asset Management's FBRC Position: Q4 2014 in Review

Martingale Asset Management sold out of FBR & Co. Common Stock (FBRC) in Q4 2014, closing a stake of 18,850 shares — an estimated $519K sold.

Martingale Asset Management first reported a position in FBRC in Q2 2013 and held it in 6 quarters. The position peaked at $1.05M in Q4 2013. 88 funds tracked by Wall St. Rank hold FBRC as of Q4 2014.

  • Martingale Asset Management reported no remaining FBR & Co. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Martingale Asset Management sold 18,850 FBR & Co. Common Stock shares in Q4 2014, an estimated $519K.
  • Martingale Asset Management first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 6 quarters.
  • Martingale Asset Management's FBR & Co. Common Stock position peaked at $1.05M in Q4 2013.
  • 88 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q4 2014.

Based on Martingale Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.