NCCM
FBRC

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

Nine Chapters 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
-19,900
Closed -$460K – 1330
2015
Q1 		$460K Buy
19,900
+8,200
+70% +$195K 0.04% 618
2014
Q4 		$288K Sell
11,700
-14,200
-55% -$360K 0.02% 690
2014
Q3 		$713K Buy
+25,900
New +$723K 0.06% 402

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

Nine Chapters Capital Management's FBRC Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of FBR & Co. Common Stock (FBRC) in Q2 2015, closing a stake of 19,900 shares — an estimated $460K sold.

Nine Chapters Capital Management first reported a position in FBRC in Q3 2014 and held it in 3 quarters. The position peaked at $713K in Q3 2014. 64 funds tracked by Wall St. Rank hold FBRC as of Q2 2015.

  • Nine Chapters Capital Management reported no remaining FBR & Co. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 19,900 FBR & Co. Common Stock shares in Q2 2015, an estimated $460K.
  • Nine Chapters Capital Management first reported a position in FBR & Co. Common Stock in Q3 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's FBR & Co. Common Stock position peaked at $713K in Q3 2014.
  • 64 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.