PP
FBRC

Paloma Partners’s FBR & Co. Common Stock FBRC Stock Holding History

Paloma Partners’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
Q3 		– Sell
-10,500
Closed -$243K – 2299
2015
Q2 		$243K Buy
+10,500
New +$233K ﹤0.01% 1450

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
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Paloma Partners's FBRC Position: Q3 2015 in Review

Paloma Partners sold out of FBR & Co. Common Stock (FBRC) in Q3 2015, closing a stake of 10,500 shares — an estimated $243K sold.

Paloma Partners first reported a position in FBRC in Q2 2015 and held it in 1 quarter. The position peaked at $243K in Q2 2015. 55 funds tracked by Wall St. Rank hold FBRC as of Q3 2015.

  • Paloma Partners reported no remaining FBR & Co. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Paloma Partners sold 10,500 FBR & Co. Common Stock shares in Q3 2015, an estimated $243K.
  • Paloma Partners first reported a position in FBR & Co. Common Stock in Q2 2015 and held it in 1 quarter.
  • Paloma Partners's FBR & Co. Common Stock position peaked at $243K in Q2 2015.
  • 55 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.