Millennium Management
FBRC

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

Millennium 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 		– Sell
-12,000
Closed -$179K – 3928
2016
Q2 		$179K Buy
+12,000
New +$219K ﹤0.01% 2923
2015
Q4 		– Sell
-12,940
Closed -$264K – 4123
2015
Q3 		$264K Buy
12,940
+2,072
+19% +$46.7K ﹤0.01% 2985
2015
Q2 		$251K Buy
+10,868
New +$241K ﹤0.01% 2960
2014
Q4 		– Sell
-15,125
Closed -$416K – 4626
2014
Q3 		$416K Buy
+15,125
New +$422K ﹤0.01% 2855
2014
Q2 		– Sell
-22,220
Closed -$574K – 4312
2014
Q1 		$574K Sell
22,220
-237
-1% -$6.12K ﹤0.01% 2540
2013
Q4 		$592K Sell
22,457
-5,062
-18% -$136K ﹤0.01% 2612
2013
Q3 		$738K Buy
+27,519
New +$772K ﹤0.01% 2308

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

Millennium Management's FBRC Position: Q3 2016 in Review

Millennium Management sold out of FBR & Co. Common Stock (FBRC) in Q3 2016, closing a stake of 12,000 shares — an estimated $179K sold.

Millennium Management first reported a position in FBRC in Q3 2013 and held it in 7 quarters. The position peaked at $738K in Q3 2013. 52 funds tracked by Wall St. Rank hold FBRC as of Q3 2016.

  • Millennium Management reported no remaining FBR & Co. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Millennium Management sold 12,000 FBR & Co. Common Stock shares in Q3 2016, an estimated $179K.
  • Millennium Management first reported a position in FBR & Co. Common Stock in Q3 2013 and held it in 7 quarters.
  • Millennium Management's FBR & Co. Common Stock position peaked at $738K in Q3 2013.
  • 52 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q3 2016.

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