OA
FBRC

Oxbow Advisors’s FBR & Co. Common Stock FBRC Stock Holding History

Oxbow Advisors’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
Q1 		– Sell
-8,410
Closed -$207K – 225
2014
Q4 		$207K Sell
8,410
-1,770
-17% -$44.8K 0.03% 191
2014
Q3 		$280K Buy
+10,180
New +$284K 0.04% 175

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Oxbow Advisors's FBRC Position: Q1 2015 in Review

Oxbow Advisors sold out of FBR & Co. Common Stock (FBRC) in Q1 2015, closing a stake of 8,410 shares — an estimated $207K sold.

Oxbow Advisors first reported a position in FBRC in Q3 2014 and held it in 2 quarters. The position peaked at $280K in Q3 2014. 80 funds tracked by Wall St. Rank hold FBRC as of Q1 2015.

  • Oxbow Advisors reported no remaining FBR & Co. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Oxbow Advisors sold 8,410 FBR & Co. Common Stock shares in Q1 2015, an estimated $207K.
  • Oxbow Advisors first reported a position in FBR & Co. Common Stock in Q3 2014 and held it in 2 quarters.
  • Oxbow Advisors's FBR & Co. Common Stock position peaked at $280K in Q3 2014.
  • 80 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q1 2015.

Based on Oxbow Advisors's 13F filing for Q1 2015, filed 23 Apr 2015.