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

Matarin 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
2015 Q2	–	Sell	-33,109	Closed	-$765K	–	216
2015 Q1	$765K	Sell	33,109 -6,896	-17%	-$164K	0.23%	141
2014 Q4	$984K	Buy	40,005 +3,088	+8%	+$78.2K	0.43%	112
2014 Q3	$1.02M	Buy	36,917 +6,224	+20%	+$174K	0.47%	105
2014 Q2	$833K	Buy	30,693 +6,898	+29%	+$181K	0.37%	120
2014 Q1	$615K	Sell	23,795 -17,920	-43%	-$462K	0.36%	104
2013 Q4	$1.1M	Buy	41,715 +10,268	+33%	+$276K	0.68%	71
2013 Q3	$843K	Buy	31,447 +12,878	+69%	+$361K	0.71%	62
2013 Q2	$467K	Buy	+18,569	New	+$408K	0.47%	89

Other funds holding FBRC

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Matarin Capital Management's FBRC Position: Q2 2015 in Review

Matarin Capital Management sold out of FBR & Co. Common Stock (FBRC) in Q2 2015, closing a stake of 33,109 shares — an estimated $765K sold.

Matarin Capital Management first reported a position in FBRC in Q2 2013 and held it in 8 quarters. The position peaked at $1.1M in Q4 2013. 64 funds tracked by Wall St. Rank hold FBRC as of Q2 2015.

Matarin Capital Management reported no remaining FBR & Co. Common Stock position as of Q2 2015 after selling out during the quarter.
Matarin Capital Management sold 33,109 FBR & Co. Common Stock shares in Q2 2015, an estimated $765K.
Matarin Capital Management first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 8 quarters.
Matarin Capital Management's FBR & Co. Common Stock position peaked at $1.1M in Q4 2013.
64 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2015.

Based on Matarin Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.